KCM
JLL icon

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

Kames 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
2014
Q4 		$1.45M Hold
9,671
– – 0.04% 128
2014
Q3 		$1.22M Buy
+9,671
New +$1.26M 0.04% 146

Other funds holding JLL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kames Capital Management's JLL Position: Q4 2014 in Review

Kames Capital Management held its Jones Lang LaSalle (JLL) position steady in Q4 2014 at 9,671 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #128.

Kames Capital Management first reported a position in JLL in Q3 2014 and has held it in 2 quarters since. 344 funds tracked by Wall St. Rank hold JLL as of Q4 2014.

  • Kames Capital Management held 9,671 shares of Jones Lang LaSalle worth $1.45M as of Q4 2014.
  • Kames Capital Management left its Jones Lang LaSalle share count unchanged in Q4 2014.
  • Jones Lang LaSalle made up 0.04% of Kames Capital Management's portfolio in Q4 2014, its #128 holding.
  • Kames Capital Management first reported a position in Jones Lang LaSalle in Q3 2014 and has held it in 2 quarters since.
  • 344 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.