F&V Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

F&V Capital Management’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 Q3	–	Sell	-4,075	Closed	-$233K	–	68
2015 Q2	$233K	Buy	4,075 +150	+4%	+$8.7K	0.16%	60
2015 Q1	$216K	Sell	3,925 -200	-5%	-$10.4K	0.15%	62
2014 Q4	$203K	Sell	4,125 -10,370	-72%	-$541K	0.14%	65
2014 Q3	$758K	Sell	14,495 -80	-0.5%	-$4.03K	0.56%	38
2014 Q2	$719K	Buy	14,575 +150	+1%	+$7.1K	0.53%	40
2014 Q1	$682K	Buy	+14,425	New	+$687K	0.54%	38

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

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

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

WIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

F&V Capital Management's DXJ Position: Q3 2015 in Review

F&V Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 4,075 shares — an estimated $233K sold.

F&V Capital Management first reported a position in DXJ in Q1 2014 and held it in 6 quarters. The position peaked at $758K in Q3 2014. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

F&V Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
F&V Capital Management sold 4,075 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $233K.
F&V Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and held it in 6 quarters.
F&V Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $758K in Q3 2014.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on F&V Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.