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BlackRock Group’s John Wiley & Sons Class A WLY Stock Holding History

BlackRock Group’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
2016
Q4 		$2.45M Buy
44,906
+3,462
+8% +$185K ﹤0.01% 1633
2016
Q3 		$2.14M Buy
41,444
+3,877
+10% +$212K ﹤0.01% 1578
2016
Q2 		$1.96M Sell
37,567
-793
-2% -$40K ﹤0.01% 1564
2016
Q1 		$1.88M Buy
38,360
+7,444
+24% +$325K ﹤0.01% 1595
2015
Q4 		$1.39M Buy
30,916
+5,069
+20% +$251K ﹤0.01% 1689
2015
Q3 		$1.29M Buy
25,847
+2,505
+11% +$130K ﹤0.01% 1739
2015
Q2 		$1.27M Buy
23,342
+2,575
+12% +$150K ﹤0.01% 1815
2015
Q1 		$1.27M Sell
20,767
-26,010
-56% -$1.6M ﹤0.01% 1737
2014
Q4 		$2.77M Buy
46,777
+29,114
+165% +$1.67M ﹤0.01% 1335
2014
Q3 		$991K Sell
17,663
-206
-1% -$12.3K ﹤0.01% 1787
2014
Q2 		$1.08M Sell
17,869
-14,904
-45% -$847K ﹤0.01% 1780
2014
Q1 		$1.89M Buy
32,773
+4,623
+16% +$257K ﹤0.01% 1607
2013
Q4 		$1.55M Buy
28,150
+1,963
+7% +$99.2K ﹤0.01% 1701
2013
Q3 		$1.25M Buy
26,187
+2,680
+11% +$120K ﹤0.01% 1768
2013
Q2 		$942K Buy
+23,507
New +$913K ﹤0.01% 1805

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's WLY Position: Q4 2016 in Review

BlackRock Group increased its John Wiley & Sons Class A (WLY) stake by 8.4% in Q4 2016, buying an estimated $185K and bringing the position to 44,906 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

BlackRock Group first reported a position in WLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.77M in Q4 2014. 228 funds tracked by Wall St. Rank hold WLY as of Q4 2016.

  • BlackRock Group held 44,906 shares of John Wiley & Sons Class A worth $2.45M as of Q4 2016.
  • BlackRock Group bought 3,462 John Wiley & Sons Class A shares in Q4 2016, an estimated $185K.
  • John Wiley & Sons Class A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1633 holding.
  • BlackRock Group first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's John Wiley & Sons Class A position peaked at $2.77M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.