TPCM
NLSN

Three Peaks Capital Management’s Nielsen Holdings plc NLSN Stock Holding History

Three Peaks Capital 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
2017
Q4 		– Sell
-296,578
Closed -$12.3M – 95
2017
Q3 		$12.3M Sell
296,578
-7,774
-3% -$310K 1.82% 8
2017
Q2 		$11.8M Sell
304,352
-6,702
-2% -$266K 1.74% 15
2017
Q1 		$12.8M Sell
311,054
-6,724
-2% -$288K 1.91% 7
2016
Q4 		$13.3M Buy
317,778
+4,435
+1% +$204K 2.06% 8
2016
Q3 		$16.8M Buy
313,343
+15,707
+5% +$835K 2.71% 7
2016
Q2 		$15.5M Sell
297,636
-38,027
-11% -$2M 2.68% 7
2016
Q1 		$17.7M Buy
335,663
+44,697
+15% +$2.16M 3.25% 1
2015
Q4 		$13.6M Buy
290,966
+46,074
+19% +$2.16M 2.91% 5
2015
Q3 		$10.9M Buy
244,892
+34,060
+16% +$1.57M 2.68% 5
2015
Q2 		$9.44M Buy
210,832
+45,535
+28% +$2.06M 2.48% 6
2015
Q1 		$7.37M Buy
165,297
+39,074
+31% +$1.72M 2.52% 9
2014
Q4 		$5.65M Buy
126,223
+25,102
+25% +$1.08M 2.78% 5
2014
Q3 		$4.48M Buy
101,121
+16,773
+20% +$788K 2.51% 11
2014
Q2 		$4.08M Buy
84,348
+4,655
+6% +$217K 2.82% 9
2014
Q1 		$3.56M Sell
79,693
-50,361
-39% -$2.25M 2.79% 9
2013
Q4 		$5.97M Buy
+130,054
New +$5.31M 2.99% 8

Other funds holding NLSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Three Peaks Capital Management's NLSN Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Nielsen Holdings plc (NLSN) in Q4 2017, closing a stake of 296,578 shares — an estimated $12.3M sold.

Three Peaks Capital Management first reported a position in NLSN in Q4 2013 and held it in 16 quarters. The position peaked at $17.7M in Q1 2016. 425 funds tracked by Wall St. Rank hold NLSN as of Q4 2017.

  • Three Peaks Capital Management reported no remaining Nielsen Holdings plc position as of Q4 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 296,578 Nielsen Holdings plc shares in Q4 2017, an estimated $12.3M.
  • Three Peaks Capital Management first reported a position in Nielsen Holdings plc in Q4 2013 and held it in 16 quarters.
  • Three Peaks Capital Management's Nielsen Holdings plc position peaked at $17.7M in Q1 2016.
  • 425 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.