Harris Associates
JLL icon

Harris Associates’s Jones Lang LaSalle JLL Stock Holding History

Harris Associates’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
Q4 		– Sell
-1,950
Closed -$281K – 128
2018
Q3 		$281K Sell
1,950
-84,165
-98% -$13.2M ﹤0.01% 122
2018
Q2 		$14.3M Sell
86,115
-1,092,930
-93% -$186M 0.02% 111
2018
Q1 		$206M Sell
1,179,045
-797,066
-40% -$128M 0.34% 67
2017
Q4 		$294M Sell
1,976,111
-32,748
-2% -$4.63M 0.48% 62
2017
Q3 		$248M Sell
2,008,859
-23,374
-1% -$2.89M 0.42% 66
2017
Q2 		$254M Buy
2,032,233
+2,837
+0.1% +$326K 0.46% 63
2017
Q1 		$226M Sell
2,029,396
-74,928
-4% -$8.15M 0.41% 69
2016
Q4 		$213M Buy
2,104,324
+192,925
+10% +$19.4M 0.41% 67
2016
Q3 		$217M Buy
1,911,399
+576,594
+43% +$64.3M 0.43% 69
2016
Q2 		$130M Buy
1,334,805
+597,310
+81% +$68.6M 0.26% 85
2016
Q1 		$86.5M Buy
+737,495
New +$89.4M 0.16% 91

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GIM
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ACM
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VVP
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ClearBridge Investments
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return