NONA
JLL icon

Ninety One North America’s Jones Lang LaSalle JLL Stock Holding History

Ninety One North America’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
Q4 		– Sell
-6,936
Closed -$789K – 116
2016
Q3 		$789K Sell
6,936
-27,324
-80% -$3.05M 0.11% 112
2016
Q2 		$3.34M Sell
34,260
-25,090
-42% -$2.88M 0.49% 68
2016
Q1 		$6.96M Buy
59,350
+3,729
+7% +$452K 1.16% 44
2015
Q4 		$8.89M Buy
55,621
+12,963
+30% +$2.05M 1.57% 27
2015
Q3 		$6.13M Buy
42,658
+5,222
+14% +$853K 1.55% 32
2015
Q2 		$6.4M Sell
37,436
-1,016
-3% -$171K 2.06% 21
2015
Q1 		$6.55M Sell
38,452
-1,115
-3% -$176K 2.03% 24
2014
Q4 		$5.93M Buy
+39,567
New +$5.46M 1.74% 21

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return