Dunvegan Associates’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Dunvegan Associates’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
2015 Q4	$22K	Sell	1,317 -438	-25%	-$7.77K	0.03%	133
2015 Q3	$28K	Hold	1,755	–	–	0.03%	123
2015 Q2	$33K	Hold	1,755	–	–	0.04%	118
2015 Q1	$32K	Hold	1,755	–	–	0.03%	131
2014 Q4	$29K	Sell	1,755 -5,625	-76%	-$97.9K	0.03%	131
2014 Q3	$129K	Hold	7,380	–	–	0.12%	68
2014 Q2	$121K	Hold	7,380	–	–	0.1%	71
2014 Q1	$116K	Buy	+7,380	New	+$117K	0.1%	72
2013 Q4	–	Sell	-13,965	Closed	-$223K	–	69
2013 Q3	$223K	Hold	13,965	–	–	0.16%	71
2013 Q2	$212K	Buy	+13,965	New	+$217K	0.16%	71

Other funds holding DXJ

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dunvegan Associates's DXJ Position: Q4 2015 in Review

Dunvegan Associates reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 25% in Q4 2015, selling an estimated $7.77K and leaving 1,317 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #133.

Dunvegan Associates first reported a position in DXJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $223K in Q3 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Dunvegan Associates held 1,317 shares of WisdomTree Japan Hedged Equity Fund worth $22K as of Q4 2015.
Dunvegan Associates sold 438 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $7.77K.
WisdomTree Japan Hedged Equity Fund made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #133 holding.
Dunvegan Associates first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and has held it in 10 quarters since.
Dunvegan Associates's WisdomTree Japan Hedged Equity Fund position peaked at $223K in Q3 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.