Central Securities’s John Wiley & Sons Class A WLY Stock Holding History

Central Securities’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
2017 Q2	–	Sell	-200,000	Closed	-$10.8M	–	43
2017 Q1	$10.8M	Hold	200,000	–	–	1.99%	20
2016 Q4	$10.9M	Hold	200,000	–	–	2.17%	20
2016 Q3	$10.3M	Hold	200,000	–	–	2.24%	17
2016 Q2	$10.4M	Hold	200,000	–	–	2.43%	15
2016 Q1	$9.78M	Hold	200,000	–	–	2.39%	15
2015 Q4	$9.01M	Buy	+200,000	New	+$9.91M	2.18%	17

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Central Securities's WLY Position: Q2 2017 in Review

Central Securities sold out of John Wiley & Sons Class A (WLY) in Q2 2017, closing a stake of 200,000 shares — an estimated $10.8M sold.

Central Securities first reported a position in WLY in Q4 2015 and held it in 6 quarters. The position peaked at $10.9M in Q4 2016. 232 funds tracked by Wall St. Rank hold WLY as of Q2 2017.

Central Securities reported no remaining John Wiley & Sons Class A position as of Q2 2017 after selling out during the quarter.
Central Securities sold 200,000 John Wiley & Sons Class A shares in Q2 2017, an estimated $10.8M.
Central Securities first reported a position in John Wiley & Sons Class A in Q4 2015 and held it in 6 quarters.
Central Securities's John Wiley & Sons Class A position peaked at $10.9M in Q4 2016.
232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2017.

Based on Central Securities's 13F filing for Q2 2017, filed 11 Aug 2017.