SBAM
NLSN

Santa Barbara Asset Management’s Nielsen Holdings plc NLSN Stock Holding History

Santa Barbara Asset Management’s Portfolio NLSN Stock Details NLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,807,704
Closed -$86.8M – 55
2018
Q2 		$86.8M Sell
2,807,704
-27,434
-1% -$859K 1.32% 40
2018
Q1 		$90.1M Buy
2,835,138
+95,856
+3% +$3.31M 1.38% 41
2017
Q4 		$99.7M Sell
2,739,282
-106,106
-4% -$4.03M 1.51% 37
2017
Q3 		$118M Buy
2,845,388
+112,818
+4% +$4.5M 1.88% 34
2017
Q2 		$106M Sell
2,732,570
-138,230
-5% -$5.49M 1.78% 37
2017
Q1 		$119M Buy
2,870,800
+849,795
+42% +$36.4M 2.04% 27
2016
Q4 		$84.8M Sell
2,021,005
-64,629
-3% -$2.97M 1.54% 39
2016
Q3 		$112M Buy
2,085,634
+17,756
+0.9% +$944K 2.06% 28
2016
Q2 		$107M Buy
2,067,878
+10,840
+0.5% +$571K 2.02% 30
2016
Q1 		$108M Sell
2,057,038
-360,580
-15% -$17.4M 2.14% 28
2015
Q4 		$113M Buy
2,417,618
+51,104
+2% +$2.4M 2.26% 25
2015
Q3 		$105M Sell
2,366,514
-17,759
-0.7% -$821K 2.2% 24
2015
Q2 		$107M Buy
2,384,273
+303,673
+15% +$13.8M 2.15% 30
2015
Q1 		$92.7M Buy
2,080,600
+52,453
+3% +$2.31M 1.8% 37
2014
Q4 		$90.7M Sell
2,028,147
-82,631
-4% -$3.54M 1.83% 35
2014
Q3 		$93.6M Buy
2,110,778
+14,935
+0.7% +$702K 1.93% 35
2014
Q2 		$101M Buy
2,095,843
+129,068
+7% +$6.01M 2.08% 25
2014
Q1 		$87.8M Buy
1,966,775
+1,914,655
+3,674% +$85.6M 1.88% 37
2013
Q4 		$2.39M Hold
52,120
– – 0.05% 53
2013
Q3 		$1.9M Buy
+52,120
New +$1.79M 0.05% 62

Other funds holding NLSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Barbara Asset Management's NLSN Position: Q3 2018 in Review

Santa Barbara Asset Management sold out of Nielsen Holdings plc (NLSN) in Q3 2018, closing a stake of 2,807,704 shares — an estimated $86.8M sold.

Santa Barbara Asset Management first reported a position in NLSN in Q3 2013 and held it in 20 quarters. The position peaked at $119M in Q1 2017. 398 funds tracked by Wall St. Rank hold NLSN as of Q3 2018.

  • Santa Barbara Asset Management reported no remaining Nielsen Holdings plc position as of Q3 2018 after selling out during the quarter.
  • Santa Barbara Asset Management sold 2,807,704 Nielsen Holdings plc shares in Q3 2018, an estimated $86.8M.
  • Santa Barbara Asset Management first reported a position in Nielsen Holdings plc in Q3 2013 and held it in 20 quarters.
  • Santa Barbara Asset Management's Nielsen Holdings plc position peaked at $119M in Q1 2017.
  • 398 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q3 2018.

Based on Santa Barbara Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.