Geode Capital Management
NXEO

Geode Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Geode Capital Management’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
-577,352
Closed -$4.96M – 4188
2018
Q4 		$4.96M Buy
577,352
+46,946
+9% +$474K ﹤0.01% 2235
2018
Q3 		$6.5M Buy
530,406
+18,445
+4% +$184K ﹤0.01% 2200
2018
Q2 		$4.67M Buy
511,961
+40,918
+9% +$407K ﹤0.01% 2360
2018
Q1 		$5.04M Buy
471,043
+1,867
+0.4% +$18.2K ﹤0.01% 2232
2017
Q4 		$4.27M Sell
469,176
-2,405
-0.5% -$19K ﹤0.01% 2301
2017
Q3 		$3.44M Sell
471,581
-20,966
-4% -$161K ﹤0.01% 2424
2017
Q2 		$4.09M Buy
492,547
+71,339
+17% +$630K ﹤0.01% 2286
2017
Q1 		$3.73M Buy
421,208
+6,088
+1% +$56.2K ﹤0.01% 2276
2016
Q4 		$3.86M Buy
415,120
+113,606
+38% +$911K ﹤0.01% 2230
2016
Q3 		$2.48M Buy
301,514
+232,690
+338% +$2.05M ﹤0.01% 2430
2016
Q2 		$617K Buy
68,824
+38,854
+130% +$382K ﹤0.01% 3127
2016
Q1 		$300K Buy
29,970
+3,833
+15% +$38.3K ﹤0.01% 3479
2015
Q4 		$260K Buy
26,137
+1,358
+5% +$13.7K ﹤0.01% 3579
2015
Q3 		$257K Buy
+24,779
New +$256K ﹤0.01% 3558

Other funds holding NXEO

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

Geode Capital Management's NXEO Position: Q1 2019 in Review

Geode Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 577,352 shares — an estimated $4.96M sold.

Geode Capital Management first reported a position in NXEO in Q3 2015 and held it in 14 quarters. The position peaked at $6.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Geode Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 577,352 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $4.96M.
  • Geode Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2015 and held it in 14 quarters.
  • Geode Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $6.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.