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	-650,630	Closed	-$37.7M	–	3107
2018 Q3	$37.7M	Buy	+650,630	New	+$35.7M	0.02%	610
2017 Q4	–	Sell	-72,172	Closed	-$3.95M	–	3036
2017 Q3	$3.95M	Buy	+72,172	New	+$3.79M	﹤0.01%	1360
2017 Q2	–	Sell	-429,960	Closed	-$21.8M	–	3152
2017 Q1	$21.8M	Buy	429,960 +426,850	+13,725%	+$21.8M	0.02%	719
2016 Q4	$154K	Buy	+3,110	New	+$146K	﹤0.01%	2934
2015 Q3	–	Sell	-6,227	Closed	-$356K	–	2956
2015 Q2	$356K	Buy	6,227 +4,497	+260%	+$261K	﹤0.01%	2702
2015 Q1	$95K	Buy	+1,730	New	+$90.1K	﹤0.01%	3034
2014 Q4	–	Sell	-23,749	Closed	-$1.24M	–	3435
2014 Q3	$1.24M	Sell	23,749 -1,200	-5%	-$60.4K	﹤0.01%	2058
2014 Q2	$1.23M	Sell	24,949 -3,951	-14%	-$187K	﹤0.01%	2123
2014 Q1	$1.37M	Sell	28,900 -20,759	-42%	-$989K	﹤0.01%	1975
2013 Q4	$2.52M	Sell	49,659 -3,092	-6%	-$150K	﹤0.01%	1541
2013 Q3	$2.53M	Buy	52,751 +35,751	+210%	+$1.68M	﹤0.01%	1508
2013 Q2	$775K	Buy	+17,000	New	+$794K	﹤0.01%	2216

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 650,630 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 650,630 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.