Ninety One (UK)
JLL icon

Ninety One (UK)’s Jones Lang LaSalle JLL Stock Holding History

Ninety One (UK)’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
-477,946
Closed -$54.4M – 322
2016
Q3 		$54.4M Sell
477,946
-723,124
-60% -$80.7M 0.27% 106
2016
Q2 		$114M Sell
1,201,070
-234,471
-16% -$26.9M 0.59% 61
2016
Q1 		$168M Buy
1,435,541
+202,613
+16% +$24.5M 0.91% 37
2015
Q4 		$197M Buy
1,232,928
+2,082
+0.2% +$330K 1.12% 29
2015
Q3 		$177M Buy
1,230,846
+285,093
+30% +$46.6M 1.11% 29
2015
Q2 		$162M Buy
945,753
+91,640
+11% +$15.5M 0.92% 38
2015
Q1 		$146M Sell
854,113
-131,029
-13% -$20.7M 0.85% 40
2014
Q4 		$148M Sell
985,142
-9,216
-0.9% -$1.27M 0.9% 36
2014
Q3 		$126M Buy
994,358
+101,716
+11% +$13.2M 0.74% 49
2014
Q2 		$113M Buy
892,642
+101,457
+13% +$12.2M 0.65% 56
2014
Q1 		$93.8M Buy
+791,185
New +$91.1M 0.63% 60

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 $10.3B AUM 4.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $3.37T AUM 44.26% 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 $3.29B AUM 6.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK)'s JLL Position: Q4 2016 in Review

Ninety One (UK) sold out of Jones Lang LaSalle (JLL) in Q4 2016, closing a stake of 477,946 shares — an estimated $54.4M sold.

Ninety One (UK) first reported a position in JLL in Q1 2014 and held it in 11 quarters. The position peaked at $197M in Q4 2015. 337 funds tracked by Wall St. Rank hold JLL as of Q4 2016.

  • Ninety One (UK) reported no remaining Jones Lang LaSalle position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 477,946 Jones Lang LaSalle shares in Q4 2016, an estimated $54.4M.
  • Ninety One (UK) first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 11 quarters.
  • Ninety One (UK)'s Jones Lang LaSalle position peaked at $197M in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.