Zimmer Partners’s Cactus WHD Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-1,020,000	Closed	-$34.5M	–	111
2018 Q2	$34.5M	Hold	1,020,000	–	–	0.47%	42
2018 Q1	$27.5M	Buy	+1,020,000	New	+$25.7M	0.5%	41

Other funds holding WHD

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Zimmer Partners's WHD Position: Q3 2018 in Review

Zimmer Partners sold out of Cactus (WHD) in Q3 2018, closing a stake of 1,020,000 shares — an estimated $34.5M sold.

Zimmer Partners first reported a position in WHD in Q1 2018 and held it in 2 quarters. The position peaked at $34.5M in Q2 2018. 138 funds tracked by Wall St. Rank hold WHD as of Q3 2018.

Zimmer Partners reported no remaining Cactus position as of Q3 2018 after selling out during the quarter.
Zimmer Partners sold 1,020,000 Cactus shares in Q3 2018, an estimated $34.5M.
Zimmer Partners first reported a position in Cactus in Q1 2018 and held it in 2 quarters.
Zimmer Partners's Cactus position peaked at $34.5M in Q2 2018.
138 funds tracked by Wall St. Rank held Cactus as of Q3 2018.

Based on Zimmer Partners's 13F filing for Q3 2018, filed 14 Nov 2018.