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ArrowMark Colorado Holdings’s Jones Lang LaSalle JLL Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q4 		– Sell
-328,853
Closed -$41.5M – 282
2014
Q3 		$41.5M Sell
328,853
-109,074
-25% -$14.2M 1.14% 19
2014
Q2 		$55.4M Buy
437,927
+86,700
+25% +$10.4M 1.58% 9
2014
Q1 		$41.6M Buy
351,227
+16,766
+5% +$1.93M 1.35% 12
2013
Q4 		$34.2M Buy
334,461
+32,961
+11% +$3.09M 1.06% 27
2013
Q3 		$26.3M Buy
+301,500
New +$26.9M 0.87% 38

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

ArrowMark Colorado Holdings's JLL Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of Jones Lang LaSalle (JLL) in Q4 2014, closing a stake of 328,853 shares — an estimated $41.5M sold.

ArrowMark Colorado Holdings first reported a position in JLL in Q3 2013 and held it in 5 quarters. The position peaked at $55.4M in Q2 2014. 344 funds tracked by Wall St. Rank hold JLL as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining Jones Lang LaSalle position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 328,853 Jones Lang LaSalle shares in Q4 2014, an estimated $41.5M.
  • ArrowMark Colorado Holdings first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Jones Lang LaSalle position peaked at $55.4M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.