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Detwiler Fenton Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Detwiler Fenton Investment 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
2015
Q2 		$200K Sell
1,170
-6,233
-84% -$1.05M 0.64% 65
2015
Q1 		$1.26M Sell
7,403
-22
-0.3% -$3.47K 1.33% 21
2014
Q4 		$1.11M Buy
+7,425
New +$1.02M 1.26% 23

Other funds holding JLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Detwiler Fenton Investment Management's JLL Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its Jones Lang LaSalle (JLL) stake by 84% in Q2 2015, selling an estimated $1.05M and leaving 1,170 shares worth $200K. The position accounts for 0.64% of the portfolio, ranked #65.

Detwiler Fenton Investment Management first reported a position in JLL in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2015. 374 funds tracked by Wall St. Rank hold JLL as of Q2 2015.

  • Detwiler Fenton Investment Management held 1,170 shares of Jones Lang LaSalle worth $200K as of Q2 2015.
  • Detwiler Fenton Investment Management sold 6,233 Jones Lang LaSalle shares in Q2 2015, an estimated $1.05M.
  • Jones Lang LaSalle made up 0.64% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #65 holding.
  • Detwiler Fenton Investment Management first reported a position in Jones Lang LaSalle in Q4 2014 and has held it in 3 quarters since.
  • Detwiler Fenton Investment Management's Jones Lang LaSalle position peaked at $1.26M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.