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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return