Nomura Holdings’s John Wiley & Sons Class A WLY Stock Holding History

Nomura Holdings’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
2018 Q2	–	Sell	-8,432	Closed	-$538	–	1603
2018 Q1	$538	Buy	+8,432	New	+$547K	﹤0.01%	1186
2017 Q4	–	Sell	-29,000	Closed	-$1.55M	–	1698
2017 Q3	$1.55M	Buy	+29,000	New	+$1.56M	﹤0.01%	924
2017 Q2	–	Sell	-13,469	Closed	-$724K	–	1616
2017 Q1	$724K	Buy	13,469 +9,555	+244%	+$519K	﹤0.01%	831
2016 Q4	$213K	Sell	3,914 -22,862	-85%	-$1.22M	﹤0.01%	1424
2016 Q3	$1.38M	Buy	+26,776	New	+$1.47M	﹤0.01%	732
2016 Q1	–	Sell	-12,277	Closed	-$553K	–	2046
2015 Q4	$553K	Buy	12,277 +8,024	+189%	+$398K	﹤0.01%	1014
2015 Q3	$215K	Sell	4,253 -17,482	-80%	-$908K	﹤0.01%	1374
2015 Q2	$1.19M	Buy	+21,735	New	+$1.26M	﹤0.01%	998
2014 Q2	–	Sell	-9,961	Closed	-$573K	–	3066
2014 Q1	$573K	Buy	+9,961	New	+$554K	﹤0.01%	1718
2013 Q4	–	Sell	-5,198	Closed	-$249K	–	2362
2013 Q3	$249K	Sell	5,198 -6,465	-55%	-$289K	﹤0.01%	1785
2013 Q2	$468K	Buy	+11,663	New	+$453K	﹤0.01%	1372

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Nomura Holdings's WLY Position: Q2 2018 in Review

Nomura Holdings sold out of John Wiley & Sons Class A (WLY) in Q2 2018, closing a stake of 8,432 shares — an estimated $538 sold.

Nomura Holdings first reported a position in WLY in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q3 2017. 277 funds tracked by Wall St. Rank hold WLY as of Q2 2018.

Nomura Holdings reported no remaining John Wiley & Sons Class A position as of Q2 2018 after selling out during the quarter.
Nomura Holdings sold 8,432 John Wiley & Sons Class A shares in Q2 2018, an estimated $538.
Nomura Holdings first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 11 quarters.
Nomura Holdings's John Wiley & Sons Class A position peaked at $1.55M in Q3 2017.
277 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.