Fidelity Investments’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Fidelity Investments’s Portfolio NXEO Stock Details NXEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,199,357	Closed	-$34.2M	–	2776
2018 Q1	$34.2M	Sell	3,199,357 -57,240	-2%	-$558K	﹤0.01%	1465
2017 Q4	$29.6M	Sell	3,256,597 -10,639	-0.3%	-$84K	﹤0.01%	1539
2017 Q3	$23.9M	Sell	3,267,236 -1,962,058	-38%	-$15M	﹤0.01%	1633
2017 Q2	$43.4M	Sell	5,229,294 -439,519	-8%	-$3.88M	0.01%	1344
2017 Q1	$50.2M	Sell	5,668,813 -20,310	-0.4%	-$187K	0.01%	1294
2016 Q4	$53M	Buy	5,689,123 +872,008	+18%	+$6.99M	0.01%	1265
2016 Q3	$39.7M	Buy	4,817,115 +752,815	+19%	+$6.64M	0.01%	1395
2016 Q2	$34.8M	Buy	+4,064,300	New	+$40M	﹤0.01%	1431

Other funds holding NXEO

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fidelity Investments's NXEO Position: Q2 2018 in Review

Fidelity Investments sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2018, closing a stake of 3,199,357 shares — an estimated $34.2M sold.

Fidelity Investments first reported a position in NXEO in Q2 2016 and held it in 8 quarters. The position peaked at $53M in Q4 2016. 98 funds tracked by Wall St. Rank hold NXEO as of Q2 2018.

Fidelity Investments reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Fidelity Investments sold 3,199,357 Nexeo Solutions, Inc. Common Stock shares in Q2 2018, an estimated $34.2M.
Fidelity Investments first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Fidelity Investments's Nexeo Solutions, Inc. Common Stock position peaked at $53M in Q4 2016.
98 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2018.

Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.