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Dynamic Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-2,043
Closed -$304K – 170
2017
Q4 		$304K Sell
2,043
-1,064
-34% -$150K 0.1% 191
2017
Q3 		$384K Sell
3,107
-4,746
-60% -$587K 0.11% 211
2017
Q2 		$982K Buy
+7,853
New +$902K 0.22% 98
2016
Q2 		– Sell
-3,600
Closed -$422K – 446
2016
Q1 		$422K Buy
+3,600
New +$436K 0.16% 192
2015
Q4 		– Sell
-1,643
Closed -$236K – 393
2015
Q3 		$236K Buy
+1,643
New +$269K 0.06% 323
2014
Q4 		– Sell
-2,703
Closed -$341K – 338
2014
Q3 		$341K Sell
2,703
-2,573
-49% -$335K 0.09% 278
2014
Q2 		$667K Buy
5,276
+379
+8% +$45.7K 0.19% 185
2014
Q1 		$580K Buy
4,897
+842
+21% +$97K 0.19% 179
2013
Q4 		$415K Buy
+4,055
New +$381K 0.08% 334

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dynamic Capital Management's JLL Position: Q1 2018 in Review

Dynamic Capital Management sold out of Jones Lang LaSalle (JLL) in Q1 2018, closing a stake of 2,043 shares — an estimated $304K sold.

Dynamic Capital Management first reported a position in JLL in Q4 2013 and held it in 9 quarters. The position peaked at $982K in Q2 2017. 391 funds tracked by Wall St. Rank hold JLL as of Q1 2018.

  • Dynamic Capital Management reported no remaining Jones Lang LaSalle position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 2,043 Jones Lang LaSalle shares in Q1 2018, an estimated $304K.
  • Dynamic Capital Management first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Jones Lang LaSalle position peaked at $982K in Q2 2017.
  • 391 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.