Shelton Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Shelton Capital 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
2018 Q4	–	Sell	-3,389	Closed	-$205K	–	901
2018 Q3	$205K	Hold	3,389	–	–	0.01%	857
2018 Q2	$211K	Hold	3,389	–	–	0.01%	768
2018 Q1	$216K	Hold	3,389	–	–	0.01%	741
2017 Q4	$223K	Buy	+3,389	New	+$196K	0.01%	763
2017 Q1	–	Sell	-4,836	Closed	-$264K	–	907
2016 Q4	$264K	Hold	4,836	–	–	0.02%	683
2016 Q3	$250K	Sell	4,836 -3	-0.1%	-$164	0.02%	647
2016 Q2	$252K	Buy	4,839 +3	+0.1%	+$151	0.02%	617
2016 Q1	$236K	Hold	4,836	–	–	0.02%	654
2015 Q4	$218K	Hold	4,836	–	–	0.02%	674
2015 Q3	$242K	Hold	4,836	–	–	0.03%	622
2015 Q2	$263K	Hold	4,836	–	–	0.03%	629
2015 Q1	$296K	Hold	4,836	–	–	0.03%	607
2014 Q4	$286K	Sell	4,836 -468	-9%	-$26.9K	0.03%	601
2014 Q3	$298K	Hold	5,304	–	–	0.04%	547
2014 Q2	$321K	Hold	5,304	–	–	0.04%	533
2014 Q1	$306K	Hold	5,304	–	–	0.04%	518
2013 Q4	$293K	Hold	5,304	–	–	0.04%	521
2013 Q3	$253K	Hold	5,304	–	–	0.04%	537
2013 Q2	$213K	Buy	+5,304	New	+$206K	0.04%	582

Other funds holding WLY

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Shelton Capital Management's WLY Position: Q4 2018 in Review

Shelton Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2018, closing a stake of 3,389 shares — an estimated $205K sold.

Shelton Capital Management first reported a position in WLY in Q2 2013 and held it in 19 quarters. The position peaked at $321K in Q2 2014. 262 funds tracked by Wall St. Rank hold WLY as of Q4 2018.

Shelton Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 3,389 John Wiley & Sons Class A shares in Q4 2018, an estimated $205K.
Shelton Capital Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 19 quarters.
Shelton Capital Management's John Wiley & Sons Class A position peaked at $321K in Q2 2014.
262 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.