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Cornerstone Capital Management Holdings’s John Wiley & Sons Class A WLY Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$8.41M Buy
127,948
+92,703
+263% +$5.36M 0.06% 328
2017
Q3 		$1.89M Buy
35,245
+30,501
+643% +$1.64M 0.01% 769
2017
Q2 		$250K Buy
4,744
+106
+2% +$5.54K ﹤0.01% 1124
2017
Q1 		$249K Sell
4,638
-1,837
-28% -$99.8K ﹤0.01% 1151
2016
Q4 		$352K Sell
6,475
-13,136
-67% -$700K ﹤0.01% 1137
2016
Q3 		$1.01M Buy
+19,611
New +$1.07M 0.01% 939
2016
Q2 		– Sell
-44,329
Closed -$2.17M – 1502
2016
Q1 		$2.17M Sell
44,329
-83,995
-65% -$3.67M 0.02% 708
2015
Q4 		$5.78M Buy
128,324
+77,644
+153% +$3.85M 0.05% 414
2015
Q3 		$2.54M Buy
50,680
+11,637
+30% +$605K 0.02% 639
2015
Q2 		$2.12M Buy
39,043
+7,276
+23% +$422K 0.02% 698
2015
Q1 		$1.94M Sell
31,767
-64,434
-67% -$3.96M 0.02% 734
2014
Q4 		$5.7M Sell
96,201
-32,302
-25% -$1.86M 0.06% 397
2014
Q3 		$7.21M Buy
128,503
+29,702
+30% +$1.77M 0.08% 328
2014
Q2 		$5.99M Sell
98,801
-32,160
-25% -$1.83M 0.07% 384
2014
Q1 		$7.55M Buy
130,961
+84,879
+184% +$4.72M 0.09% 309
2013
Q4 		$2.54M Buy
46,082
+35,851
+350% +$1.81M 0.03% 589
2013
Q3 		$488K Buy
+10,231
New +$458K 0.01% 936

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's WLY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its John Wiley & Sons Class A (WLY) stake by 263% in Q4 2017, buying an estimated $5.36M and bringing the position to 127,948 shares worth $8.41M. The position accounts for 0.06% of the portfolio, ranked #328.

Cornerstone Capital Management Holdings first reported a position in WLY in Q3 2013 and has held it in 17 quarters since. 248 funds tracked by Wall St. Rank hold WLY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 127,948 shares of John Wiley & Sons Class A worth $8.41M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 92,703 John Wiley & Sons Class A shares in Q4 2017, an estimated $5.36M.
  • John Wiley & Sons Class A made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #328 holding.
  • Cornerstone Capital Management Holdings first reported a position in John Wiley & Sons Class A in Q3 2013 and has held it in 17 quarters since.
  • 248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.