Brenham Capital Management’s Cactus WHD Stock Holding History

Brenham Capital Management’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-825,000	Closed	-$31.6M	–	8
2018 Q3	$31.6M	Sell	825,000 -225,000	-21%	-$7.71M	4.79%	8
2018 Q2	$35.5M	Sell	1,050,000 -290,000	-22%	-$8.97M	4.49%	10
2018 Q1	$36.1M	Buy	+1,340,000	New	+$33.8M	4.52%	8

Other funds holding WHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brenham Capital Management's WHD Position: Q4 2018 in Review

Brenham Capital Management sold out of Cactus (WHD) in Q4 2018, closing a stake of 825,000 shares — an estimated $31.6M sold.

Brenham Capital Management first reported a position in WHD in Q1 2018 and held it in 3 quarters. The position peaked at $36.1M in Q1 2018. 131 funds tracked by Wall St. Rank hold WHD as of Q4 2018.

Brenham Capital Management reported no remaining Cactus position as of Q4 2018 after selling out during the quarter.
Brenham Capital Management sold 825,000 Cactus shares in Q4 2018, an estimated $31.6M.
Brenham Capital Management first reported a position in Cactus in Q1 2018 and held it in 3 quarters.
Brenham Capital Management's Cactus position peaked at $36.1M in Q1 2018.
131 funds tracked by Wall St. Rank held Cactus as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.