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Vontobel Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Vontobel Asset 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
2014
Q4 		– Sell
-153,255
Closed -$6.61M – 79
2014
Q3 		$6.61M Buy
+153,255
New +$9.13M 0.05% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vontobel Asset Management's WLY Position: Q4 2014 in Review

Vontobel Asset Management sold out of John Wiley & Sons Class A (WLY) in Q4 2014, closing a stake of 153,255 shares — an estimated $6.61M sold.

Vontobel Asset Management first reported a position in WLY in Q3 2014 and held it in 1 quarter. The position peaked at $6.61M in Q3 2014. 232 funds tracked by Wall St. Rank hold WLY as of Q4 2014.

  • Vontobel Asset Management reported no remaining John Wiley & Sons Class A position as of Q4 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 153,255 John Wiley & Sons Class A shares in Q4 2014, an estimated $6.61M.
  • Vontobel Asset Management first reported a position in John Wiley & Sons Class A in Q3 2014 and held it in 1 quarter.
  • Vontobel Asset Management's John Wiley & Sons Class A position peaked at $6.61M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2014.

Based on Vontobel Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.