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

General Motors 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 Q2	–	Sell	-8,039	Closed	-$492K	–	632
2015 Q1	$492K	Sell	8,039 -2,116	-21%	-$130K	0.04%	494
2014 Q4	$602K	Buy	+10,155	New	+$584K	0.05%	427
2014 Q3	–	Sell	-14,694	Closed	-$890K	–	1003
2014 Q2	$890K	Buy	+14,694	New	+$835K	0.07%	315
2014 Q1	–	Sell	-11,873	Closed	-$655K	–	984
2013 Q4	$655K	Sell	11,873 -6,744	-36%	-$341K	0.05%	399
2013 Q3	$888K	Sell	18,617 -1,601	-8%	-$71.6K	0.08%	301
2013 Q2	$811K	Buy	+20,218	New	+$785K	0.07%	299

Other funds holding WLY

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Motors Investment Management's WLY Position: Q2 2015 in Review

General Motors Investment Management sold out of John Wiley & Sons Class A (WLY) in Q2 2015, closing a stake of 8,039 shares — an estimated $492K sold.

General Motors Investment Management first reported a position in WLY in Q2 2013 and held it in 6 quarters. The position peaked at $890K in Q2 2014. 247 funds tracked by Wall St. Rank hold WLY as of Q2 2015.

General Motors Investment Management reported no remaining John Wiley & Sons Class A position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 8,039 John Wiley & Sons Class A shares in Q2 2015, an estimated $492K.
General Motors Investment Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's John Wiley & Sons Class A position peaked at $890K in Q2 2014.
247 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.