GL
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GLG LLC’s Prologis PLD Stock Holding History

GLG LLC’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.55M Hold
23,996
– – 0.11% 209
2017
Q3 		$1.52M Sell
23,996
-2,230
-9% -$137K 0.1% 236
2017
Q2 		$1.54M Sell
26,226
-3,048
-10% -$170K 0.09% 245
2017
Q1 		$1.52M Sell
29,274
-66
-0.2% -$3.36K 0.08% 276
2016
Q4 		$1.55M Buy
29,340
+10,065
+52% +$512K 0.11% 207
2016
Q3 		$1.03M Sell
19,275
-1,014
-5% -$53.5K 0.07% 276
2016
Q2 		$995K Sell
20,289
-564
-3% -$26.5K 0.07% 268
2016
Q1 		$921K Sell
20,853
-3,695
-15% -$148K 0.06% 327
2015
Q4 		$1.05M Sell
24,548
-14,106
-36% -$595K 0.06% 296
2015
Q3 		$1.5M Sell
38,654
-70
-0.2% -$2.74K 0.04% 357
2015
Q2 		$1.44M Sell
38,724
-150
-0.4% -$6.1K 0.03% 407
2015
Q1 		$1.69M Sell
38,874
-418
-1% -$18.3K 0.05% 352
2014
Q4 		$1.69M Hold
39,292
– – 0.05% 354
2014
Q3 		$1.48M Hold
39,292
– – 0.04% 418
2014
Q2 		$1.61M Hold
39,292
– – 0.05% 408
2014
Q1 		$1.6M Buy
+39,292
New +$1.55M 0.05% 368

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's PLD Position: Q4 2017 in Review

GLG LLC held its Prologis (PLD) position steady in Q4 2017 at 23,996 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #209.

GLG LLC first reported a position in PLD in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.69M in Q1 2015. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

  • GLG LLC held 23,996 shares of Prologis worth $1.55M as of Q4 2017.
  • GLG LLC left its Prologis share count unchanged in Q4 2017.
  • Prologis made up 0.11% of GLG LLC's portfolio in Q4 2017, its #209 holding.
  • GLG LLC first reported a position in Prologis in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Prologis position peaked at $1.69M in Q1 2015.
  • 607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.