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C.T. Fitzpatrick’s John Wiley & Sons Class A WLY Stock Holding History

C.T. Fitzpatrick’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
2014
Q1 		– Sell
-504,037
Closed -$27.8M – 65
2013
Q4 		$27.8M Sell
504,037
-351,475
-41% -$17.8M 0.58% 45
2013
Q3 		$40.8M Buy
855,512
+176,326
+26% +$7.89M 1.25% 30
2013
Q2 		$27.2M Buy
+679,186
New +$26.4M 1.19% 34

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

C.T. Fitzpatrick's WLY Position: Q1 2014 in Review

C.T. Fitzpatrick sold out of John Wiley & Sons Class A (WLY) in Q1 2014, closing a stake of 504,037 shares — an estimated $27.8M sold.

C.T. Fitzpatrick first reported a position in WLY in Q2 2013 and held it in 3 quarters. The position peaked at $40.8M in Q3 2013. 240 funds tracked by Wall St. Rank hold WLY as of Q1 2014.

  • C.T. Fitzpatrick reported no remaining John Wiley & Sons Class A position as of Q1 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 504,037 John Wiley & Sons Class A shares in Q1 2014, an estimated $27.8M.
  • C.T. Fitzpatrick first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 3 quarters.
  • C.T. Fitzpatrick's John Wiley & Sons Class A position peaked at $40.8M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2014.

Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.