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DF Dent & Co’s Jones Lang LaSalle JLL Stock Holding History

DF Dent & Co’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
2014
Q1 		– Sell
-6,250
Closed -$640K – 201
2013
Q4 		$640K Buy
+6,250
New +$587K 0.01% 119

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DF Dent & Co's JLL Position: Q1 2014 in Review

DF Dent & Co sold out of Jones Lang LaSalle (JLL) in Q1 2014, closing a stake of 6,250 shares — an estimated $640K sold.

DF Dent & Co first reported a position in JLL in Q4 2013 and held it in 1 quarter. The position peaked at $640K in Q4 2013. 290 funds tracked by Wall St. Rank hold JLL as of Q1 2014.

  • DF Dent & Co reported no remaining Jones Lang LaSalle position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 6,250 Jones Lang LaSalle shares in Q1 2014, an estimated $640K.
  • DF Dent & Co first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's Jones Lang LaSalle position peaked at $640K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.