AC
WLY icon

Addenda Capital’s John Wiley & Sons Class A WLY Stock Holding History

Addenda Capital’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,514
Closed -$856K – 132
2014
Q3 		$856K Buy
15,514
+330
+2% +$19.7K 0.08% 118
2014
Q2 		$912K Buy
15,184
+760
+5% +$43.2K 0.08% 115
2014
Q1 		$816K Buy
14,424
+5,800
+67% +$322K 0.07% 119
2013
Q4 		$467K Buy
8,624
+3,339
+63% +$169K 0.04% 121
2013
Q3 		$253K Buy
5,285
+130
+3% +$5.82K 0.02% 124
2013
Q2 		$208K Buy
+5,155
New +$200K 0.02% 127

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Addenda Capital's WLY Position: Q4 2014 in Review

Addenda Capital sold out of John Wiley & Sons Class A (WLY) in Q4 2014, closing a stake of 15,514 shares — an estimated $856K sold.

Addenda Capital first reported a position in WLY in Q2 2013 and held it in 6 quarters. The position peaked at $912K in Q2 2014. 232 funds tracked by Wall St. Rank hold WLY as of Q4 2014.

  • Addenda Capital reported no remaining John Wiley & Sons Class A position as of Q4 2014 after selling out during the quarter.
  • Addenda Capital sold 15,514 John Wiley & Sons Class A shares in Q4 2014, an estimated $856K.
  • Addenda Capital first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 6 quarters.
  • Addenda Capital's John Wiley & Sons Class A position peaked at $912K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.