KFC
WLYB icon

Klingenstein Fields & Co’s John Wiley & Sons Class B WLYB Stock Holding History

Klingenstein Fields & Co’s Portfolio WLYB Stock Details WLYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$1.1M – 290
2013
Q4 		$1.1M Hold
20,000
– – 0.04% 151
2013
Q3 		$955K Hold
20,000
– – 0.04% 154
2013
Q2 		$806K Buy
+20,000
New +$784K 0.03% 172

Other funds holding WLYB

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Klingenstein Fields & Co's WLYB Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of John Wiley & Sons Class B (WLYB) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.1M sold.

Klingenstein Fields & Co first reported a position in WLYB in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 17 funds tracked by Wall St. Rank hold WLYB as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining John Wiley & Sons Class B position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 20,000 John Wiley & Sons Class B shares in Q1 2014, an estimated $1.1M.
  • Klingenstein Fields & Co first reported a position in John Wiley & Sons Class B in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's John Wiley & Sons Class B position peaked at $1.1M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.