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CI Global Investments’s Jones Lang LaSalle JLL Stock Holding History

CI Global Investments’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
2015
Q4 		– Sell
-200,000
Closed -$28.8M – 136
2015
Q3 		$28.8M Buy
200,000
+50,000
+33% +$8.17M 0.67% 40
2015
Q2 		$25.6M Sell
150,000
-50,000
-25% -$8.44M 0.52% 46
2015
Q1 		$34.1M Sell
200,000
-50,000
-20% -$7.89M 0.73% 36
2014
Q4 		$37.5M Buy
250,000
+207,899
+494% +$28.7M 0.77% 33
2014
Q3 		$5.32M Buy
+42,101
New +$5.48M 0.12% 123

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CI Global Investments's JLL Position: Q4 2015 in Review

CI Global Investments sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 200,000 shares — an estimated $28.8M sold.

CI Global Investments first reported a position in JLL in Q3 2014 and held it in 5 quarters. The position peaked at $37.5M in Q4 2014. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

  • CI Global Investments reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
  • CI Global Investments sold 200,000 Jones Lang LaSalle shares in Q4 2015, an estimated $28.8M.
  • CI Global Investments first reported a position in Jones Lang LaSalle in Q3 2014 and held it in 5 quarters.
  • CI Global Investments's Jones Lang LaSalle position peaked at $37.5M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.