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

Glynn 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
2015
Q1 		– Sell
-1,750
Closed -$262K – 48
2014
Q4 		$262K Hold
1,750
– – 0.09% 43
2014
Q3 		$221K Hold
1,750
– – 0.08% 45
2014
Q2 		$221K Buy
+1,750
New +$211K 0.07% 46

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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 $10B AUM 42.59% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Glynn Capital Management's JLL Position: Q1 2015 in Review

Glynn Capital Management sold out of Jones Lang LaSalle (JLL) in Q1 2015, closing a stake of 1,750 shares — an estimated $262K sold.

Glynn Capital Management first reported a position in JLL in Q2 2014 and held it in 3 quarters. The position peaked at $262K in Q4 2014. 357 funds tracked by Wall St. Rank hold JLL as of Q1 2015.

  • Glynn Capital Management reported no remaining Jones Lang LaSalle position as of Q1 2015 after selling out during the quarter.
  • Glynn Capital Management sold 1,750 Jones Lang LaSalle shares in Q1 2015, an estimated $262K.
  • Glynn Capital Management first reported a position in Jones Lang LaSalle in Q2 2014 and held it in 3 quarters.
  • Glynn Capital Management's Jones Lang LaSalle position peaked at $262K in Q4 2014.
  • 357 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2015.

Based on Glynn Capital Management's 13F filing for Q1 2015, filed 6 May 2015.