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IBM Retirement Fund’s John Wiley & Sons Class A WLY Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-3,711
Closed -$202K – 742
2016
Q4 		$202K Sell
3,711
-647
-15% -$34.5K 0.01% 891
2016
Q3 		$225K Sell
4,358
-123
-3% -$6.74K 0.01% 916
2016
Q2 		$234K Sell
4,481
-525
-10% -$26.5K 0.01% 928
2016
Q1 		$245K Sell
5,006
-5,693
-53% -$249K 0.01% 897
2015
Q4 		$482K Buy
+10,699
New +$530K 0.01% 994
2015
Q3 		– Sell
-10,748
Closed -$584K – 1005
2015
Q2 		$584K Buy
10,748
+145
+1% +$8.42K 0.01% 958
2015
Q1 		$648K Sell
10,603
-29
-0.3% -$1.78K 0.01% 903
2014
Q4 		$630K Buy
10,632
+1,018
+11% +$58.6K 0.01% 905
2014
Q3 		$539K Sell
9,614
-1,260
-12% -$75K 0.01% 924
2014
Q2 		$664K Sell
10,874
-378
-3% -$21.5K 0.01% 921
2014
Q1 		$656K Sell
11,252
-6,749
-37% -$375K 0.01% 899
2013
Q4 		$994K Sell
18,001
-357
-2% -$18.1K 0.01% 900
2013
Q3 		$875K Sell
18,358
-2,682
-13% -$120K 0.01% 923
2013
Q2 		$843K Buy
+21,040
New +$817K 0.01% 956

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IBM Retirement Fund's WLY Position: Q1 2017 in Review

IBM Retirement Fund sold out of John Wiley & Sons Class A (WLY) in Q1 2017, closing a stake of 3,711 shares — an estimated $202K sold.

IBM Retirement Fund first reported a position in WLY in Q2 2013 and held it in 14 quarters. The position peaked at $994K in Q4 2013. 231 funds tracked by Wall St. Rank hold WLY as of Q1 2017.

  • IBM Retirement Fund reported no remaining John Wiley & Sons Class A position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,711 John Wiley & Sons Class A shares in Q1 2017, an estimated $202K.
  • IBM Retirement Fund first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's John Wiley & Sons Class A position peaked at $994K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.