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Vulcan Value Partners’s John Wiley & Sons Class A WLY Stock Holding History

Vulcan Value Partners’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
Q1 		– Sell
-504,037
Closed -$27.8M – 65
2013
Q4 		$27.8M Sell
504,037
-351,475
-41% -$17.8M 0.58% 45
2013
Q3 		$40.8M Buy
855,512
+176,326
+26% +$7.89M 1.25% 30
2013
Q2 		$27.2M Buy
+679,186
New +$26.4M 1.19% 34

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vulcan Value Partners's WLY Position: Q1 2014 in Review

Vulcan Value Partners sold out of John Wiley & Sons Class A (WLY) in Q1 2014, closing a stake of 504,037 shares — an estimated $27.8M sold.

Vulcan Value Partners first reported a position in WLY in Q2 2013 and held it in 3 quarters. The position peaked at $40.8M in Q3 2013. 240 funds tracked by Wall St. Rank hold WLY as of Q1 2014.

  • Vulcan Value Partners reported no remaining John Wiley & Sons Class A position as of Q1 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 504,037 John Wiley & Sons Class A shares in Q1 2014, an estimated $27.8M.
  • Vulcan Value Partners first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 3 quarters.
  • Vulcan Value Partners's John Wiley & Sons Class A position peaked at $40.8M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2014.

Based on Vulcan Value Partners's 13F filing for Q1 2014, filed 13 May 2014.