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

Windhaven 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
2016 Q2	–	Sell	-6,567,503	Closed	-$287M	–	29
2016 Q1	$287M	Sell	6,567,503 -467,679	-7%	-$20.6M	2.64%	18
2015 Q4	$352M	Sell	7,035,182 -729,344	-9%	-$38.8M	3.06%	14
2015 Q3	$378M	Sell	7,764,526 -686,863	-8%	-$37.1M	3.06%	14
2015 Q2	$483M	Sell	8,451,389 -590,934	-7%	-$34.3M	3.34%	10
2015 Q1	$498M	Buy	+9,042,323	New	+$471M	3.27%	14
2014 Q3	–	Sell	-12,348,730	Closed	-$607M	–	42
2014 Q2	$607M	Sell	12,348,730 -11,708,085	-49%	-$554M	3.33%	14
2014 Q1	$1.13B	Buy	24,056,815 +1,582	+0%	+$75.3K	6.33%	5
2013 Q4	$123M	Sell	24,055,233 -376,087	-2%	-$18.3M	0.75%	26
2013 Q3	$1.17M	Sell	24,431,320 -1,975,341	-7%	-$92.7M	5.19%	9
2013 Q2	$1.19B	Buy	+26,406,661	New	+$1.23B	6.98%	4

Other funds holding DXJ

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Windhaven Investment Management's DXJ Position: Q2 2016 in Review

Windhaven Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 6,567,503 shares — an estimated $287M sold.

Windhaven Investment Management first reported a position in DXJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.19B in Q2 2013. 282 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

Windhaven Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
Windhaven Investment Management sold 6,567,503 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $287M.
Windhaven Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 10 quarters.
Windhaven Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.19B in Q2 2013.
282 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

Based on Windhaven Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.