Investure LLC’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Investure LLC’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
2017 Q1	–	Sell	-6,307,809	Closed	-$104M	–	9
2016 Q4	$104M	Hold	6,307,809	–	–	11.36%	4
2016 Q3	$90.2M	Hold	6,307,809	–	–	20.15%	2
2016 Q2	$81.5M	Hold	6,307,809	–	–	21.5%	1
2016 Q1	$91.9M	Hold	6,307,809	–	–	22.61%	1
2015 Q4	$105M	Hold	6,307,809	–	–	20.3%	2
2015 Q3	$102M	Hold	6,307,809	–	–	21.4%	2
2015 Q2	$120M	Hold	6,307,809	–	–	22.95%	2
2015 Q1	$116M	Hold	6,307,809	–	–	24.31%	2
2014 Q4	$104M	Hold	6,307,809	–	–	22.99%	2
2014 Q3	$110M	Hold	6,307,809	–	–	21.89%	3
2014 Q2	$104M	Buy	+6,307,809	New	+$99.6M	20.46%	3

Other funds holding DXJ

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Investure LLC's DXJ Position: Q1 2017 in Review

Investure LLC sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2017, closing a stake of 6,307,809 shares — an estimated $104M sold.

Investure LLC first reported a position in DXJ in Q2 2014 and held it in 11 quarters. The position peaked at $120M in Q2 2015. 316 funds tracked by Wall St. Rank hold DXJ as of Q1 2017.

Investure LLC reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Investure LLC sold 6,307,809 WisdomTree Japan Hedged Equity Fund shares in Q1 2017, an estimated $104M.
Investure LLC first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2014 and held it in 11 quarters.
Investure LLC's WisdomTree Japan Hedged Equity Fund position peaked at $120M in Q2 2015.
316 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2017.

Based on Investure LLC's 13F filing for Q1 2017, filed 26 Apr 2017.