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Chesley Taft & Associates’s Jones Lang LaSalle JLL Stock Holding History

Chesley Taft & Associates’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
2016
Q3 		– Sell
-9,330
Closed -$909K – 256
2016
Q2 		$909K Sell
9,330
-780
-8% -$89.6K 0.09% 159
2016
Q1 		$1.19M Sell
10,110
-6,685
-40% -$810K 0.13% 133
2015
Q4 		$2.69M Sell
16,795
-1,250
-7% -$198K 0.28% 90
2015
Q3 		$2.59M Buy
18,045
+250
+1% +$40.9K 0.28% 89
2015
Q2 		$3.04M Buy
17,795
+110
+0.6% +$18.6K 0.31% 90
2015
Q1 		$3.01M Buy
17,685
+11,765
+199% +$1.86M 0.31% 89
2014
Q4 		$888K Buy
+5,920
New +$817K 0.09% 148

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chesley Taft & Associates's JLL Position: Q3 2016 in Review

Chesley Taft & Associates sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 9,330 shares — an estimated $909K sold.

Chesley Taft & Associates first reported a position in JLL in Q4 2014 and held it in 7 quarters. The position peaked at $3.04M in Q2 2015. 340 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • Chesley Taft & Associates reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 9,330 Jones Lang LaSalle shares in Q3 2016, an estimated $909K.
  • Chesley Taft & Associates first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 7 quarters.
  • Chesley Taft & Associates's Jones Lang LaSalle position peaked at $3.04M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Chesley Taft & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.