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Coe Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Coe Capital 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
2016
Q4 		– Sell
-11,390
Closed -$1.3M – 119
2016
Q3 		$1.3M Buy
11,390
+765
+7% +$85.4K 0.42% 94
2016
Q2 		$1.03M Sell
10,625
-240
-2% -$27.6K 0.36% 90
2016
Q1 		$1.27M Buy
10,865
+1,155
+12% +$140K 0.41% 84
2015
Q4 		$1.55M Sell
9,710
-415
-4% -$65.7K 0.62% 51
2015
Q3 		$1.46M Sell
10,125
-830
-8% -$136K 0.54% 57
2015
Q2 		$1.87M Buy
10,955
+2,615
+31% +$441K 0.68% 47
2015
Q1 		$1.42M Sell
8,340
-1,125
-12% -$177K 0.57% 53
2014
Q4 		$1.42M Buy
9,465
+805
+9% +$111K 0.45% 72
2014
Q3 		$1.09M Sell
8,660
-75
-0.9% -$9.76K 0.41% 98
2014
Q2 		$1.1M Sell
8,735
-330
-4% -$39.8K 0.4% 95
2014
Q1 		$1.07M Sell
9,065
-360
-4% -$41.5K 0.31% 111
2013
Q4 		$965K Sell
9,425
-725
-7% -$68.1K 0.34% 98
2013
Q3 		$886K Sell
10,150
-135
-1% -$12K 0.59% 48
2013
Q2 		$937K Buy
+10,285
New +$967K 0.36% 90

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Coe Capital Management's JLL Position: Q4 2016 in Review

Coe Capital Management sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 11,390 shares — an estimated $1.3M sold.

Coe Capital Management first reported a position in JLL in Q2 2013 and held it in 14 quarters. The position peaked at $1.87M in Q2 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

  • Coe Capital Management reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 11,390 Jones Lang LaSalle shares in Q4 2016, an estimated $1.3M.
  • Coe Capital Management first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 14 quarters.
  • Coe Capital Management's Jones Lang LaSalle position peaked at $1.87M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.