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Absolute Return Capital’s Jones Lang LaSalle JLL Stock Holding History

Absolute Return Capital’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,656
Closed -$669K – 191
2015
Q3 		$669K Sell
4,656
-2,218
-32% -$362K 0.04% 333
2015
Q2 		$1.18M Sell
6,874
-2,251
-25% -$380K 0.05% 319
2015
Q1 		$1.55M Buy
9,125
+485
+6% +$76.5K 0.04% 327
2014
Q4 		$1.29M Sell
8,640
-11,293
-57% -$1.56M 0.03% 411
2014
Q3 		$2.52M Buy
19,933
+2,661
+15% +$346K 0.04% 402
2014
Q2 		$2.18M Buy
+17,272
New +$2.08M 0.03% 569
2013
Q3 		– Sell
-40,500
Closed -$3.69M – 668
2013
Q2 		$3.69M Buy
+40,500
New +$3.81M 0.05% 426

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's JLL Position: Q4 2015 in Review

Absolute Return Capital sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 4,656 shares — an estimated $669K sold.

Absolute Return Capital first reported a position in JLL in Q2 2013 and held it in 7 quarters. The position peaked at $3.69M in Q2 2013. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

  • Absolute Return Capital reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 4,656 Jones Lang LaSalle shares in Q4 2015, an estimated $669K.
  • Absolute Return Capital first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's Jones Lang LaSalle position peaked at $3.69M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.