Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s John Wiley & Sons Class A WLY Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-20,400
Closed -$1.24M – 2254
2018
Q3 		$1.24M Buy
+20,400
New +$1.27M 0.01% 1291
2017
Q1 		– Sell
-4,800
Closed -$262K – 1859
2016
Q4 		$262K Buy
+4,800
New +$256K ﹤0.01% 1478
2016
Q3 		– Sell
-9,700
Closed -$506K – 1827
2016
Q2 		$506K Buy
+9,700
New +$490K ﹤0.01% 1167
2016
Q1 		– Sell
-12,600
Closed -$567K – 1885
2015
Q4 		$567K Buy
12,600
+8,492
+207% +$421K 0.01% 1087
2015
Q3 		$206K Sell
4,108
-39,392
-91% -$2.05M ﹤0.01% 1327
2015
Q2 		$2.37M Buy
43,500
+26,700
+159% +$1.55M 0.03% 567
2015
Q1 		$1.03M Sell
16,800
-16,987
-50% -$1.04M 0.01% 780
2014
Q4 		$2M Buy
33,787
+10,620
+46% +$611K 0.02% 682
2014
Q3 		$1.3M Buy
23,167
+4,367
+23% +$260K 0.01% 829
2014
Q2 		$1.14M Buy
+18,800
New +$1.07M 0.01% 911

Other funds holding WLY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Fund Management (CFM)'s WLY Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of John Wiley & Sons Class A (WLY) in Q4 2018, closing a stake of 20,400 shares — an estimated $1.24M sold.

Capital Fund Management (CFM) first reported a position in WLY in Q2 2014 and held it in 10 quarters. The position peaked at $2.37M in Q2 2015. 262 funds tracked by Wall St. Rank hold WLY as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining John Wiley & Sons Class A position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,400 John Wiley & Sons Class A shares in Q4 2018, an estimated $1.24M.
  • Capital Fund Management (CFM) first reported a position in John Wiley & Sons Class A in Q2 2014 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s John Wiley & Sons Class A position peaked at $2.37M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.