TD Asset Management
NXEO

TD Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

TD Asset 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
2018
Q1 		– Sell
-975,247
Closed -$8.88M – 1390
2017
Q4 		$8.88M Sell
975,247
-873,841
-47% -$6.9M 0.01% 553
2017
Q3 		$13.5M Sell
1,849,088
-1,237,412
-40% -$9.47M 0.02% 457
2017
Q2 		$25.6M Sell
3,086,500
-117,400
-4% -$1.04M 0.04% 339
2017
Q1 		$28.4M Hold
3,203,900
– – 0.05% 320
2016
Q4 		$29.8M Sell
3,203,900
-42,100
-1% -$338K 0.05% 280
2016
Q3 		$26.7M Hold
3,246,000
– – 0.05% 303
2016
Q2 		$29.1M Buy
+3,246,000
New +$31.9M 0.05% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TD Asset Management's NXEO Position: Q1 2018 in Review

TD Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 975,247 shares — an estimated $8.88M sold.

TD Asset Management first reported a position in NXEO in Q2 2016 and held it in 7 quarters. The position peaked at $29.8M in Q4 2016. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

  • TD Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • TD Asset Management sold 975,247 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $8.88M.
  • TD Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
  • TD Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $29.8M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.