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Gargoyle Investment Advisor’s Jones Lang LaSalle JLL Stock Holding History

Gargoyle Investment Advisor’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
2016
Q2 		– Sell
-20,202
Closed -$2.37M – 203
2016
Q1 		$2.37M Buy
20,202
+6,862
+51% +$831K 0.8% 55
2015
Q4 		$2.13M Hold
13,340
– – 0.87% 42
2015
Q3 		$1.92M Sell
13,340
-5,730
-30% -$936K 0.79% 55
2015
Q2 		$3.26M Hold
19,070
– – 1.24% 16
2015
Q1 		$3.25M Sell
19,070
-10,876
-36% -$1.72M 1.22% 21
2014
Q4 		$4.49M Hold
29,946
– – 1.64% 9
2014
Q3 		$3.78M Hold
29,946
– – 1.43% 14
2014
Q2 		$3.87M Hold
29,946
– – 1.45% 12
2014
Q1 		$3.55M Hold
29,946
– – 1.58% 10
2013
Q4 		$3.07M Buy
29,946
+2,140
+8% +$201K 1.45% 29
2013
Q3 		$2.11M Buy
27,806
+24,216
+675% +$2.16M 1.31% 42
2013
Q2 		$327K Buy
+3,590
New +$338K 0.17% 104

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Gargoyle Investment Advisor's JLL Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Jones Lang LaSalle (JLL) in Q2 2016, closing a stake of 20,202 shares — an estimated $2.37M sold.

Gargoyle Investment Advisor first reported a position in JLL in Q2 2013 and held it in 12 quarters. The position peaked at $4.49M in Q4 2014. 371 funds tracked by Wall St. Rank hold JLL as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Jones Lang LaSalle position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,202 Jones Lang LaSalle shares in Q2 2016, an estimated $2.37M.
  • Gargoyle Investment Advisor first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 12 quarters.
  • Gargoyle Investment Advisor's Jones Lang LaSalle position peaked at $4.49M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.