Loews Corp’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Loews Corp’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	-400,000	Closed	-$20.3M	–	209
2013 Q4	$20.3M	Buy	+400,000	New	+$19.4M	0.11%	18
2013 Q3	–	Sell	-450,000	Closed	-$20.5M	–	191
2013 Q2	$20.5M	Buy	+450,000	New	+$21M	0.12%	11

Other funds holding DXJ

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Loews Corp's DXJ Position: Q1 2014 in Review

Loews Corp sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2014, closing a stake of 400,000 shares — an estimated $20.3M sold.

Loews Corp first reported a position in DXJ in Q2 2013 and held it in 2 quarters. The position peaked at $20.5M in Q2 2013. 295 funds tracked by Wall St. Rank hold DXJ as of Q1 2014.

Loews Corp reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2014 after selling out during the quarter.
Loews Corp sold 400,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2014, an estimated $20.3M.
Loews Corp first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 2 quarters.
Loews Corp's WisdomTree Japan Hedged Equity Fund position peaked at $20.5M in Q2 2013.
295 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2014.

Based on Loews Corp's 13F filing for Q1 2014, filed 14 May 2014.