Vanguard Group’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Vanguard Group’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	-2,216,864	Closed	-$19M	–	4149
2018 Q4	$19M	Buy	2,216,864 +179,799	+9%	+$1.81M	﹤0.01%	2464
2018 Q3	$25M	Buy	2,037,065 +249,837	+14%	+$2.5M	﹤0.01%	2481
2018 Q2	$16.3M	Buy	1,787,228 +876	+0%	+$8.71K	﹤0.01%	2658
2018 Q1	$19.1M	Sell	1,786,352 -1,781	-0.1%	-$17.4K	﹤0.01%	2516
2017 Q4	$16.3M	Sell	1,788,133 -82,735	-4%	-$654K	﹤0.01%	2586
2017 Q3	$13.7M	Buy	1,870,868 +56,099	+3%	+$429K	﹤0.01%	2664
2017 Q2	$15.1M	Buy	1,814,769 +73,726	+4%	+$651K	﹤0.01%	2582
2017 Q1	$15.4M	Buy	1,741,043 +55,364	+3%	+$511K	﹤0.01%	2557
2016 Q4	$15.7M	Buy	1,685,679 +79,580	+5%	+$638K	﹤0.01%	2537
2016 Q3	$13.2M	Buy	+1,606,099	New	+$14.2M	﹤0.01%	2547

Other funds holding NXEO

PWAM

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

Vanguard Group's NXEO Position: Q1 2019 in Review

Vanguard Group sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 2,216,864 shares — an estimated $19M sold.

Vanguard Group first reported a position in NXEO in Q3 2016 and held it in 10 quarters. The position peaked at $25M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Vanguard Group reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Vanguard Group sold 2,216,864 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $19M.
Vanguard Group first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
Vanguard Group's Nexeo Solutions, Inc. Common Stock position peaked at $25M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.