Teachers Advisors’s Cactus WHD Stock Holding History

Teachers Advisors’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
2019 Q1	$6.12M	Sell	171,958 -158,990	-48%	-$5.42M	0.01%	1287
2018 Q4	$9.07M	Sell	330,948 -132,056	-29%	-$4.32M	0.01%	976
2018 Q3	$17.7M	Buy	463,004 +55,837	+14%	+$1.91M	0.02%	782
2018 Q2	$13.8M	Buy	407,167 +364,652	+858%	+$11.3M	0.02%	931
2018 Q1	$1.15M	Buy	+42,515	New	+$1.07M	﹤0.01%	2152

Other funds holding WHD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Teachers Advisors's WHD Position: Q1 2019 in Review

Teachers Advisors reduced its Cactus (WHD) stake by 48% in Q1 2019, selling an estimated $5.42M and leaving 171,958 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #1287.

Teachers Advisors first reported a position in WHD in Q1 2018 and has held it in 5 quarters since. The position peaked at $17.7M in Q3 2018. 176 funds tracked by Wall St. Rank hold WHD as of Q1 2019.

Teachers Advisors held 171,958 shares of Cactus worth $6.12M as of Q1 2019.
Teachers Advisors sold 158,990 Cactus shares in Q1 2019, an estimated $5.42M.
Cactus made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1287 holding.
Teachers Advisors first reported a position in Cactus in Q1 2018 and has held it in 5 quarters since.
Teachers Advisors's Cactus position peaked at $17.7M in Q3 2018.
176 funds tracked by Wall St. Rank held Cactus as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.