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Capstone Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$688K Buy
5,501
+390
+8% +$44.8K 0.02% 733
2017
Q1 		$570K Buy
5,111
+420
+9% +$45.7K 0.02% 828
2016
Q4 		$474K Buy
4,691
+640
+16% +$64.3K 0.01% 967
2016
Q3 		$461K Sell
4,051
-222
-5% -$24.8K 0.01% 1016
2016
Q2 		$416K Buy
4,273
+392
+10% +$45K 0.01% 1061
2016
Q1 		$455K Buy
3,881
+10
+0.3% +$1.21K 0.01% 986
2015
Q4 		$619K Sell
3,871
-582
-13% -$92.1K 0.02% 787
2015
Q3 		$640K Buy
4,453
+671
+18% +$110K 0.02% 759
2015
Q2 		$647K Sell
3,782
-427
-10% -$72.1K 0.02% 785
2015
Q1 		$717K Buy
4,209
+396
+10% +$62.5K 0.02% 849
2014
Q4 		$572K Buy
3,813
+680
+22% +$93.8K 0.02% 960
2014
Q3 		$396K Buy
3,133
+100
+3% +$13K 0.01% 1163
2014
Q2 		$383K Sell
3,033
-446
-13% -$53.8K 0.01% 1235
2014
Q1 		$412K Sell
3,479
-900
-21% -$104K 0.01% 1204
2013
Q4 		$448K Sell
4,379
-2,227
-34% -$209K 0.01% 1219
2013
Q3 		$577K Buy
6,606
+610
+10% +$54.4K 0.01% 1171
2013
Q2 		$546K Buy
+5,996
New +$564K 0.01% 1137

Other funds holding JLL

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Capstone Asset Management's JLL Position: Q2 2017 in Review

Capstone Asset Management increased its Jones Lang LaSalle (JLL) stake by 7.6% in Q2 2017, buying an estimated $44.8K and bringing the position to 5,501 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #733.

Capstone Asset Management first reported a position in JLL in Q2 2013 and has held it in 17 quarters since. The position peaked at $717K in Q1 2015. 340 funds tracked by Wall St. Rank hold JLL as of Q2 2017.

  • Capstone Asset Management held 5,501 shares of Jones Lang LaSalle worth $688K as of Q2 2017.
  • Capstone Asset Management bought 390 Jones Lang LaSalle shares in Q2 2017, an estimated $44.8K.
  • Jones Lang LaSalle made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #733 holding.
  • Capstone Asset Management first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Jones Lang LaSalle position peaked at $717K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.