AllianceBernstein’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

AllianceBernstein’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,951,890	Closed	-$37.7M	–	3107
2018 Q3	$37.7M	Buy	+1,951,890	New	+$35.7M	0.02%	610
2017 Q4	–	Sell	-216,516	Closed	-$3.95M	–	3036
2017 Q3	$3.95M	Buy	+216,516	New	+$3.79M	﹤0.01%	1360
2017 Q2	–	Sell	-1,289,880	Closed	-$21.8M	–	3152
2017 Q1	$21.8M	Buy	1,289,880 +1,280,550	+13,725%	+$21.8M	0.02%	719
2016 Q4	$154K	Buy	+9,330	New	+$146K	﹤0.01%	2934
2015 Q3	–	Sell	-18,681	Closed	-$356K	–	2956
2015 Q2	$356K	Buy	18,681 +13,491	+260%	+$261K	﹤0.01%	2702
2015 Q1	$95K	Buy	+5,190	New	+$90.1K	﹤0.01%	3034
2014 Q4	–	Sell	-71,247	Closed	-$1.24M	–	3435
2014 Q3	$1.24M	Sell	71,247 -3,600	-5%	-$60.4K	﹤0.01%	2058
2014 Q2	$1.23M	Sell	74,847 -11,853	-14%	-$187K	﹤0.01%	2123
2014 Q1	$1.37M	Sell	86,700 -62,277	-42%	-$989K	﹤0.01%	1975
2013 Q4	$2.52M	Sell	148,977 -9,276	-6%	-$150K	﹤0.01%	1541
2013 Q3	$2.53M	Buy	158,253 +107,253	+210%	+$1.68M	﹤0.01%	1508
2013 Q2	$775K	Buy	+51,000	New	+$794K	﹤0.01%	2216

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AllianceBernstein's DXJ Position: Q4 2018 in Review

AllianceBernstein sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 1,951,890 shares — an estimated $37.7M sold.

AllianceBernstein first reported a position in DXJ in Q2 2013 and held it in 12 quarters. The position peaked at $37.7M in Q3 2018. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

AllianceBernstein reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 1,951,890 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $37.7M.
AllianceBernstein first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 12 quarters.
AllianceBernstein's WisdomTree Japan Hedged Equity Fund position peaked at $37.7M in Q3 2018.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.