Fidelity Investments
NXEO

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 $7.13B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return