ST
DXJ icon

Spinnaker Trust’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Spinnaker Trust’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
2015
Q3 		– Sell
-349,656
Closed -$6.67M – 200
2015
Q2 		$6.67M Sell
349,656
-237,483
-40% -$4.59M 0.99% 23
2015
Q1 		$10.8M Buy
587,139
+26,229
+5% +$455K 1.56% 13
2014
Q4 		$9.21M Buy
560,910
+41,244
+8% +$718K 1.37% 13
2014
Q3 		$9.06M Buy
+519,666
New +$8.73M 1.46% 12

Other funds holding DXJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Spinnaker Trust's DXJ Position: Q3 2015 in Review

Spinnaker Trust sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 349,656 shares — an estimated $6.67M sold.

Spinnaker Trust first reported a position in DXJ in Q3 2014 and held it in 4 quarters. The position peaked at $10.8M in Q1 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

  • Spinnaker Trust reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
  • Spinnaker Trust sold 349,656 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $6.67M.
  • Spinnaker Trust first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 4 quarters.
  • Spinnaker Trust's WisdomTree Japan Hedged Equity Fund position peaked at $10.8M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Spinnaker Trust's 13F filing for Q3 2015, filed 6 Nov 2015.