First Pacific Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

First Pacific Advisors’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
2019 Q1	–	Sell	-25,527,687	Closed	-$219M	–	141
2018 Q4	$219M	Sell	25,527,687 -1,482	-0%	-$15K	2.08%	24
2018 Q3	$313M	Hold	25,529,169	–	–	2.26%	22
2018 Q2	$233M	Hold	25,529,169	–	–	1.67%	26
2018 Q1	$273M	Hold	25,529,169	–	–	2.08%	23
2017 Q4	$232M	Hold	25,529,169	–	–	1.74%	24
2017 Q3	$186M	Buy	25,529,169 +725,200	+3%	+$5.55M	1.43%	26
2017 Q2	$206M	Hold	24,803,969	–	–	1.56%	25
2017 Q1	$220M	Buy	24,803,969 +4,423,395	+22%	+$40.8M	1.76%	23
2016 Q4	$190M	Hold	20,380,574	–	–	1.51%	23
2016 Q3	$168M	Hold	20,380,574	–	–	1.39%	24
2016 Q2	$183M	Buy	+20,380,574	New	+$200M	1.54%	23

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

First Pacific Advisors's NXEO Position: Q1 2019 in Review

First Pacific Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 25,527,687 shares — an estimated $219M sold.

First Pacific Advisors first reported a position in NXEO in Q2 2016 and held it in 11 quarters. The position peaked at $313M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

First Pacific Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
First Pacific Advisors sold 25,527,687 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $219M.
First Pacific Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 11 quarters.
First Pacific Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $313M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.