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

Jensen 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
2016 Q2	–	Sell	-9,140	Closed	-$447K	–	113
2016 Q1	$447K	Buy	+9,140	New	+$399K	0.01%	51
2015 Q3	–	Sell	-8,520	Closed	-$463K	–	111
2015 Q2	$463K	Buy	+8,520	New	+$495K	0.01%	94
2013 Q3	–	Sell	-5,320	Closed	-$213K	–	89
2013 Q2	$213K	Buy	+5,320	New	+$207K	﹤0.01%	89

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jensen Investment Management's WLY Position: Q2 2016 in Review

Jensen Investment Management sold out of John Wiley & Sons Class A (WLY) in Q2 2016, closing a stake of 9,140 shares — an estimated $447K sold.

Jensen Investment Management first reported a position in WLY in Q2 2013 and held it in 3 quarters. The position peaked at $463K in Q2 2015. 246 funds tracked by Wall St. Rank hold WLY as of Q2 2016.

Jensen Investment Management reported no remaining John Wiley & Sons Class A position as of Q2 2016 after selling out during the quarter.
Jensen Investment Management sold 9,140 John Wiley & Sons Class A shares in Q2 2016, an estimated $447K.
Jensen Investment Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 3 quarters.
Jensen Investment Management's John Wiley & Sons Class A position peaked at $463K in Q2 2015.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2016.

Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.