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Cornerstone Capital Management Holdings’s Jones Lang LaSalle JLL Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$16.4M Buy
110,319
+103,164
+1,442% +$14.6M 0.11% 203
2017
Q3 		$883K Buy
+7,155
New +$885K 0.01% 952
2016
Q4 		– Sell
-7,811
Closed -$888K – 1375
2016
Q3 		$888K Sell
7,811
-31,689
-80% -$3.54M 0.01% 965
2016
Q2 		$3.85M Buy
39,500
+10,900
+38% +$1.25M 0.03% 522
2016
Q1 		$3.35M Buy
+28,600
New +$3.47M 0.03% 578
2015
Q4 		– Sell
-18,137
Closed -$2.61M – 1492
2015
Q3 		$2.61M Buy
18,137
+7,292
+67% +$1.19M 0.02% 628
2015
Q2 		$1.85M Sell
10,845
-111,319
-91% -$18.8M 0.02% 736
2015
Q1 		$20.8M Buy
122,164
+20,748
+20% +$3.27M 0.19% 121
2014
Q4 		$15.2M Buy
101,416
+73,090
+258% +$10.1M 0.16% 175
2014
Q3 		$3.58M Buy
28,326
+4,826
+21% +$628K 0.04% 486
2014
Q2 		$2.97M Sell
23,500
-6,634
-22% -$800K 0.03% 566
2014
Q1 		$3.57M Buy
+30,134
New +$3.47M 0.04% 475

Other funds holding JLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cornerstone Capital Management Holdings's JLL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Jones Lang LaSalle (JLL) stake by 1,442% in Q4 2017, buying an estimated $14.6M and bringing the position to 110,319 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #203.

Cornerstone Capital Management Holdings first reported a position in JLL in Q1 2014 and has held it in 12 quarters since. The position peaked at $20.8M in Q1 2015. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 110,319 shares of Jones Lang LaSalle worth $16.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 103,164 Jones Lang LaSalle shares in Q4 2017, an estimated $14.6M.
  • Jones Lang LaSalle made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #203 holding.
  • Cornerstone Capital Management Holdings first reported a position in Jones Lang LaSalle in Q1 2014 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Jones Lang LaSalle position peaked at $20.8M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.