Lazard Asset Management
DXJ icon

Lazard Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Lazard Asset 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
Q4 		– Sell
-212,580
Closed -$11.1M – 1142
2014
Q3 		$11.1M Buy
212,580
+785
+0.4% +$39.5K 0.02% 363
2014
Q2 		$10.5M Buy
+211,795
New +$10M 0.02% 390
2014
Q1 		– Sell
-125
Closed -$6K – 1025
2013
Q4 		$6K Sell
125
-649,437
-100% -$31.6M ﹤0.01% 977
2013
Q3 		$31.1M Sell
649,562
-596,470
-48% -$28M 0.07% 195
2013
Q2 		$56.8M Buy
+1,246,032
New +$58.2M 0.13% 145

Other funds holding DXJ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Lazard Asset Management's DXJ Position: Q4 2014 in Review

Lazard Asset Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2014, closing a stake of 212,580 shares — an estimated $11.1M sold.

Lazard Asset Management first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $56.8M in Q2 2013. 331 funds tracked by Wall St. Rank hold DXJ as of Q4 2014.

  • Lazard Asset Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2014 after selling out during the quarter.
  • Lazard Asset Management sold 212,580 WisdomTree Japan Hedged Equity Fund shares in Q4 2014, an estimated $11.1M.
  • Lazard Asset Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
  • Lazard Asset Management's WisdomTree Japan Hedged Equity Fund position peaked at $56.8M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2014.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.