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Connable Office Inc’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Connable Office Inc’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
2019
Q3 		– Sell
-155,670
Closed -$7.58M – 185
2019
Q2 		$7.58M Buy
155,670
+472
+0.3% +$23.5K 1.39% 9
2019
Q1 		$7.86M Buy
155,198
+2,162
+1% +$108K 1.52% 10
2018
Q4 		$7.1M Sell
153,036
-170,542
-53% -$8.9M 1.57% 9
2018
Q3 		$18.8M Sell
323,578
-80,644
-20% -$4.43M 3.6% 7
2018
Q2 		$21.8M Sell
404,222
-7,010
-2% -$397K 4.42% 6
2018
Q1 		$23M Sell
411,232
-11,683
-3% -$680K 4.53% 6
2017
Q4 		$25.1M Sell
422,915
-10,390
-2% -$599K 4.88% 5
2017
Q3 		$23.7M Sell
433,305
-15,200
-3% -$798K 4.85% 4
2017
Q2 		$23.3M Sell
448,505
-11,223
-2% -$574K 5.11% 4
2017
Q1 		$23.3M Sell
459,728
-91,689
-17% -$4.67M 5.25% 4
2016
Q4 		$27.3M Sell
551,417
-18,761
-3% -$881K 6.27% 2
2016
Q3 		$24.5M Buy
570,178
+48,842
+9% +$2.03M 5.83% 3
2016
Q2 		$20.2M Buy
521,336
+20,298
+4% +$856K 5.64% 4
2016
Q1 		$21.9M Buy
501,038
+15,182
+3% +$670K 6.06% 4
2015
Q4 		$24.3M Buy
485,856
+6,488
+1% +$345K 7% 2
2015
Q3 		$23.3M Buy
479,368
+1,949
+0.4% +$105K 6.92% 2
2015
Q2 		$27.3M Sell
477,419
-8,833
-2% -$512K 7.29% 2
2015
Q1 		$26.8M Buy
486,252
+69,451
+17% +$3.62M 6.85% 2
2014
Q4 		$20.5M Sell
416,801
-97,891
-19% -$5.11M 5.53% 3
2014
Q3 		$26.9M Buy
514,692
+85,118
+20% +$4.29M 7.07% 3
2014
Q2 		$21.2M Buy
429,574
+232,049
+117% +$11M 5.47% 3
2014
Q1 		$9.35M Buy
197,525
+36,539
+23% +$1.74M 2.54% 9
2013
Q4 		$8.19M Sell
160,986
-35,309
-18% -$1.72M 2.22% 9
2013
Q3 		$9.41M Sell
196,295
-54,937
-22% -$2.58M 2.65% 5
2013
Q2 		$11.5M Buy
+251,232
New +$11.7M 3.27% 6

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Connable Office Inc's DXJ Position: Q3 2019 in Review

Connable Office Inc sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2019, closing a stake of 155,670 shares — an estimated $7.58M sold.

Connable Office Inc first reported a position in DXJ in Q2 2013 and held it in 25 quarters. The position peaked at $27.3M in Q4 2016. 217 funds tracked by Wall St. Rank hold DXJ as of Q3 2019.

  • Connable Office Inc reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Connable Office Inc sold 155,670 WisdomTree Japan Hedged Equity Fund shares in Q3 2019, an estimated $7.58M.
  • Connable Office Inc first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 25 quarters.
  • Connable Office Inc's WisdomTree Japan Hedged Equity Fund position peaked at $27.3M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2019.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.