TCM
NLSN

Tran Capital Management’s Nielsen Holdings plc NLSN Stock Holding History

Tran 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
2018
Q4 		– Sell
-8,656
Closed -$239K – 48
2018
Q3 		$239K Hold
8,656
– – 0.03% 35
2018
Q2 		$268K Hold
8,656
– – 0.04% 34
2018
Q1 		$275K Sell
8,656
-777,511
-99% -$26.9M 0.04% 32
2017
Q4 		$28.6M Sell
786,167
-79,307
-9% -$3.01M 2.72% 16
2017
Q3 		$35.9M Sell
865,474
-2,680
-0.3% -$107K 3.22% 13
2017
Q2 		$33.6M Sell
868,154
-491,248
-36% -$19.5M 3.02% 15
2017
Q1 		$56.2M Sell
1,359,402
-407,130
-23% -$17.4M 4.51% 7
2016
Q4 		$74.1M Sell
1,766,532
-874,150
-33% -$40.2M 4.53% 12
2016
Q3 		$141M Sell
2,640,682
-676,494
-20% -$36M 5.78% 5
2016
Q2 		$172M Sell
3,317,176
-564,784
-15% -$29.8M 5.85% 4
2016
Q1 		$204M Sell
3,881,960
-368,031
-9% -$17.8M 6.19% 6
2015
Q4 		$198M Sell
4,249,991
-199,479
-4% -$9.36M 5.31% 9
2015
Q3 		$198M Sell
4,449,470
-309,590
-7% -$14.3M 4.83% 12
2015
Q2 		$213M Sell
4,759,060
-189,932
-4% -$8.6M 5.01% 13
2015
Q1 		$221M Sell
4,948,992
-190,343
-4% -$8.37M 4.78% 10
2014
Q4 		$230M Buy
5,139,335
+53,893
+1% +$2.31M 4.4% 14
2014
Q3 		$225M Buy
5,085,442
+2,461,305
+94% +$116M 4.25% 13
2014
Q2 		$127M Buy
2,624,137
+1,217,186
+87% +$56.7M 2.22% 18
2014
Q1 		$62.8M Buy
1,406,951
+508,288
+57% +$22.7M 1.09% 22
2013
Q4 		$41.2M Buy
898,663
+704,166
+362% +$28.8M 0.72% 23
2013
Q3 		$7.09M Buy
+194,497
New +$6.68M 0.14% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Tran Capital Management's NLSN Position: Q4 2018 in Review

Tran Capital Management sold out of Nielsen Holdings plc (NLSN) in Q4 2018, closing a stake of 8,656 shares — an estimated $239K sold.

Tran Capital Management first reported a position in NLSN in Q3 2013 and held it in 21 quarters. The position peaked at $230M in Q4 2014. 403 funds tracked by Wall St. Rank hold NLSN as of Q4 2018.

  • Tran Capital Management reported no remaining Nielsen Holdings plc position as of Q4 2018 after selling out during the quarter.
  • Tran Capital Management sold 8,656 Nielsen Holdings plc shares in Q4 2018, an estimated $239K.
  • Tran Capital Management first reported a position in Nielsen Holdings plc in Q3 2013 and held it in 21 quarters.
  • Tran Capital Management's Nielsen Holdings plc position peaked at $230M in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2018.

Based on Tran Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.