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Calvert Investment Management’s John Wiley & Sons Class A WLY Stock Holding History

Calvert Investment Management’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
2015
Q4 		– Sell
-191,984
Closed -$9.61M – 744
2015
Q3 		$9.61M Buy
191,984
+101,281
+112% +$5.26M 0.48% 50
2015
Q2 		$4.93M Buy
90,703
+9,119
+11% +$529K 0.22% 105
2015
Q1 		$4.99M Buy
81,584
+45,468
+126% +$2.79M 0.32% 94
2014
Q4 		$2.14M Buy
36,116
+5,261
+17% +$303K 0.15% 157
2014
Q3 		$1.73M Buy
+30,855
New +$1.84M 0.13% 168

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Calvert Investment Management's WLY Position: Q4 2015 in Review

Calvert Investment Management sold out of John Wiley & Sons Class A (WLY) in Q4 2015, closing a stake of 191,984 shares — an estimated $9.61M sold.

Calvert Investment Management first reported a position in WLY in Q3 2014 and held it in 5 quarters. The position peaked at $9.61M in Q3 2015. 237 funds tracked by Wall St. Rank hold WLY as of Q4 2015.

  • Calvert Investment Management reported no remaining John Wiley & Sons Class A position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 191,984 John Wiley & Sons Class A shares in Q4 2015, an estimated $9.61M.
  • Calvert Investment Management first reported a position in John Wiley & Sons Class A in Q3 2014 and held it in 5 quarters.
  • Calvert Investment Management's John Wiley & Sons Class A position peaked at $9.61M in Q3 2015.
  • 237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.