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Delta Lloyd’s Jones Lang LaSalle JLL Stock Holding History

Delta Lloyd’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
Q2 		$7.71M Buy
61,652
+490
+0.8% +$56.3K 0.22% 121
2017
Q1 		$6.82M Sell
61,162
-1,065
-2% -$116K 0.2% 127
2016
Q4 		$6.29M Buy
62,227
+7,352
+13% +$739K 0.2% 135
2016
Q3 		$6.24M Buy
54,875
+825
+2% +$92.1K 0.19% 109
2016
Q2 		$5.27M Sell
54,050
-508
-0.9% -$58.4K 0.18% 112
2016
Q1 		$6.4M Buy
54,558
+51,467
+1,665% +$6.24M 0.21% 110
2015
Q4 		$494K Sell
3,091
-49,302
-94% -$7.8M 0.02% 566
2015
Q3 		$7.53M Buy
52,393
+421
+0.8% +$68.8K 0.24% 106
2015
Q2 		$8.89M Buy
51,972
+4,222
+9% +$713K 0.28% 97
2015
Q1 		$8.14M Buy
47,750
+4,716
+11% +$744K 0.25% 81
2014
Q4 		$6.45M Buy
43,034
+1,794
+4% +$248K 0.19% 96
2014
Q3 		$10.4M Buy
+41,240
New +$5.37M 0.09% 91

Other funds holding JLL

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Delta Lloyd's JLL Position: Q2 2017 in Review

Delta Lloyd increased its Jones Lang LaSalle (JLL) stake by 0.8% in Q2 2017, buying an estimated $56.3K and bringing the position to 61,652 shares worth $7.71M. The position accounts for 0.22% of the portfolio, ranked #121.

Delta Lloyd first reported a position in JLL in Q3 2014 and has held it in 12 quarters since. The position peaked at $10.4M in Q3 2014. 340 funds tracked by Wall St. Rank hold JLL as of Q2 2017.

  • Delta Lloyd held 61,652 shares of Jones Lang LaSalle worth $7.71M as of Q2 2017.
  • Delta Lloyd bought 490 Jones Lang LaSalle shares in Q2 2017, an estimated $56.3K.
  • Jones Lang LaSalle made up 0.22% of Delta Lloyd's portfolio in Q2 2017, its #121 holding.
  • Delta Lloyd first reported a position in Jones Lang LaSalle in Q3 2014 and has held it in 12 quarters since.
  • Delta Lloyd's Jones Lang LaSalle position peaked at $10.4M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.