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NCM Capital Advisers’s John Wiley & Sons Class A WLY Stock Holding History

NCM Capital Advisers’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
Q3 		– Sell
-3,000
Closed -$182K – 100
2014
Q2 		$182K Buy
3,000
+100
+3% +$5.68K 0.27% 91
2014
Q1 		$167K Sell
2,900
-10,321
-78% -$574K 0.26% 89
2013
Q4 		$730K Hold
13,221
– – 0.75% 61
2013
Q3 		$631K Sell
13,221
-18,604
-58% -$832K 0.7% 67
2013
Q2 		$1.28M Buy
+31,825
New +$1.24M 1.2% 36

Other funds holding WLY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NCM Capital Advisers's WLY Position: Q3 2014 in Review

NCM Capital Advisers sold out of John Wiley & Sons Class A (WLY) in Q3 2014, closing a stake of 3,000 shares — an estimated $182K sold.

NCM Capital Advisers first reported a position in WLY in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q2 2013. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2014.

  • NCM Capital Advisers reported no remaining John Wiley & Sons Class A position as of Q3 2014 after selling out during the quarter.
  • NCM Capital Advisers sold 3,000 John Wiley & Sons Class A shares in Q3 2014, an estimated $182K.
  • NCM Capital Advisers first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 5 quarters.
  • NCM Capital Advisers's John Wiley & Sons Class A position peaked at $1.28M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2014.

Based on NCM Capital Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.