Guild Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Guild Investment 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
2018 Q4	–	Sell	-9,230	Closed	-$535K	–	23
2018 Q3	$535K	Buy	+9,230	New	+$507K	0.54%	29
2018 Q1	–	Sell	-200,930	Closed	-$11.9M	–	26
2017 Q4	$11.9M	Buy	+200,930	New	+$11.6M	11.18%	1
2015 Q2	–	Sell	-40,500	Closed	-$2.23M	–	13
2015 Q1	$2.23M	Sell	40,500 -184,910	-82%	-$9.63M	1.9%	19
2014 Q4	$11.1M	Buy	+225,410	New	+$11.8M	10.16%	3
2014 Q1	–	Sell	-165,760	Closed	-$8.43M	–	28
2013 Q4	$8.43M	Buy	165,760 +72,590	+78%	+$3.53M	5.85%	2
2013 Q3	$4.47M	Sell	93,170 -360,570	-79%	-$16.9M	5.46%	6
2013 Q2	$20.7M	Buy	+453,740	New	+$21.2M	20.22%	1

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guild Investment Management's DXJ Position: Q4 2018 in Review

Guild Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 9,230 shares — an estimated $535K sold.

Guild Investment Management first reported a position in DXJ in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q2 2013. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Guild Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Guild Investment Management sold 9,230 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $535K.
Guild Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 7 quarters.
Guild Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $20.7M in Q2 2013.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.