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Graham Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Graham 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
2014
Q1 		– Sell
-40,000
Closed -$2.03M – 123
2013
Q4 		$2.03M Buy
+40,000
New +$1.94M 0.11% 80

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
Goldman Sachs
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Graham Capital Management's DXJ Position: Q1 2014 in Review

Graham Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2014, closing a stake of 40,000 shares — an estimated $2.03M sold.

Graham Capital Management first reported a position in DXJ in Q4 2013 and held it in 1 quarter. The position peaked at $2.03M in Q4 2013. 294 funds tracked by Wall St. Rank hold DXJ as of Q1 2014.

  • Graham Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Graham Capital Management sold 40,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2014, an estimated $2.03M.
  • Graham Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 1 quarter.
  • Graham Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $2.03M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2014.

Based on Graham Capital Management's 13F filing for Q1 2014, filed 14 May 2014.