Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Nexeo Solutions Inc (NXEOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% <0.01 SEC
2018   Q4 89,388 <0.01 $0.40 $36,000 SEC
2018   Q3 89,388 <0.01 $1.02 $91,000 SEC
2018   Q2 89,388 <0.01 $0.57 $51,000 SEC
2018   Q1 89,388 <0.01 $0.73 $65,000 SEC
2017   Q4 89,388 <0.01 $0.65 $58,000 SEC
2017   Q3 89,388 <0.01 $0.44 $39,000 SEC
2017   Q2 89,388 <0.01 $0.55 $49,000 SEC
2017   Q1 89,388 <0.01 $0.70 $63,000 SEC
2016   Q4 89,388 <0.01 $0.70 $63,000 SEC
2016   Q3 89,388 <0.01 $0.62 $55,000 SEC
2016   Q2 89,388 <0.01 Buy <0.01 $0.69 $62,000 SEC