BlackRock Fund Advisors’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$210M Buy
2,075,362
+88,559
+4% +$8.9M 0.04% 612
2016
Q3
$226M Buy
1,986,803
+95,293
+5% +$10.6M 0.05% 477
2016
Q2
$184M Buy
1,891,510
+82,203
+5% +$9.44M 0.04% 532
2016
Q1
$212M Sell
1,809,307
-23,798
-1% -$2.88M 0.05% 463
2015
Q4
$293M Buy
1,833,105
+114,075
+7% +$18.1M 0.07% 307
2015
Q3
$247M Buy
1,719,030
+4,211
+0.2% +$688K 0.06% 340
2015
Q2
$293M Buy
1,714,819
+17,330
+1% +$2.93M 0.07% 289
2015
Q1
$289M Buy
1,697,489
+72,164
+4% +$11.4M 0.07% 311
2014
Q4
$244M Buy
1,625,325
+60,739
+4% +$8.38M 0.06% 359
2014
Q3
$198M Buy
1,564,586
+13,960
+0.9% +$1.82M 0.06% 399
2014
Q2
$196M Buy
1,550,626
+93,868
+6% +$11.3M 0.06% 403
2014
Q1
$173M Sell
1,456,758
-24,350
-2% -$2.8M 0.05% 452
2013
Q4
$152M Sell
1,481,108
-1,618
-0.1% -$152K 0.05% 521
2013
Q3
$129M Buy
1,482,726
+15,635
+1% +$1.39M 0.04% 564
2013
Q2
$134M Buy
+1,467,091
New +$138M 0.05% 455

Other funds holding JLL

BlackRock Fund Advisors's JLL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Jones Lang LaSalle (JLL) stake by 4.5% in Q4 2016, buying an estimated $8.9M and bringing the position to 2,075,362 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #612.

BlackRock Fund Advisors first reported a position in JLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $293M in Q2 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

  • BlackRock Fund Advisors held 2,075,362 shares of Jones Lang LaSalle worth $210M as of Q4 2016.
  • BlackRock Fund Advisors bought 88,559 Jones Lang LaSalle shares in Q4 2016, an estimated $8.9M.
  • Jones Lang LaSalle made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #612 holding.
  • BlackRock Fund Advisors first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Jones Lang LaSalle position peaked at $293M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.