Chevy Chase Trust
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Chevy Chase Trust’s Jones Lang LaSalle JLL Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-10
Closed -$2K – 828
2019
Q4 		$2K Buy
+10
New +$1.57K ﹤0.01% 1136
2019
Q3 		– Sell
-14,262
Closed -$2.01M – 651
2019
Q2 		$2.01M Sell
14,262
-1,997
-12% -$284K 0.01% 548
2019
Q1 		$2.51M Sell
16,259
-1,137
-7% -$171K 0.01% 540
2018
Q4 		$2.2M Buy
17,396
+1,037
+6% +$140K 0.01% 542
2018
Q3 		$2.36M Buy
16,359
+73
+0.4% +$11.5K 0.01% 544
2018
Q2 		$2.7M Buy
16,286
+385
+2% +$65.4K 0.01% 542
2018
Q1 		$2.78M Buy
15,901
+7,354
+86% +$1.18M 0.01% 541
2017
Q4 		$1.27M Sell
8,547
-246
-3% -$34.8K 0.01% 565
2017
Q3 		$1.09M Buy
8,793
+249
+3% +$30.8K ﹤0.01% 566
2017
Q2 		$1.07M Buy
+8,544
New +$981K 0.01% 560

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Chevy Chase Trust's JLL Position: Q1 2020 in Review

Chevy Chase Trust sold out of Jones Lang LaSalle (JLL) in Q1 2020, closing a stake of 10 shares — an estimated $2K sold.

Chevy Chase Trust first reported a position in JLL in Q2 2017 and held it in 10 quarters. The position peaked at $2.78M in Q1 2018. 393 funds tracked by Wall St. Rank hold JLL as of Q1 2020.

  • Chevy Chase Trust reported no remaining Jones Lang LaSalle position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 10 Jones Lang LaSalle shares in Q1 2020, an estimated $2K.
  • Chevy Chase Trust first reported a position in Jones Lang LaSalle in Q2 2017 and held it in 10 quarters.
  • Chevy Chase Trust's Jones Lang LaSalle position peaked at $2.78M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.