FRM
DXJ icon

Fore Research & Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Fore Research & 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
2016
Q2 		– Sell
-2,872,200
Closed -$126M – 20
2016
Q1 		$126M Buy
+2,872,200
New +$127M 3.14% 7
2014
Q1 		– Sell
-2,210,000
Closed -$112M – 95
2013
Q4 		$112M Buy
+2,210,000
New +$107M 4.35% 5
2013
Q3 		– Sell
-2,000,000
Closed -$91.2M – 48
2013
Q2 		$91.2M Buy
+2,000,000
New +$93.4M 2.11% 11

Other funds holding DXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Fore Research & Management's DXJ Position: Q2 2014 in Review

Fore Research & Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2014, closing a stake of 100,000 shares — an estimated $4.73M sold.

Fore Research & Management first reported a position in DXJ in Q1 2014 and held it in 1 quarter. The position peaked at $4.73M in Q1 2014. 268 funds tracked by Wall St. Rank hold DXJ as of Q2 2014.

  • Fore Research & Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2014 after selling out during the quarter.
  • Fore Research & Management sold 100,000 WisdomTree Japan Hedged Equity Fund shares in Q2 2014, an estimated $4.73M.
  • Fore Research & Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2014 and held it in 1 quarter.
  • Fore Research & Management's WisdomTree Japan Hedged Equity Fund position peaked at $4.73M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2014.

Based on Fore Research & Management's 13F filing for Q2 2014, filed 14 Aug 2014.