Numeric Investors’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,300
Closed -$531K 1119
2017
Q3
$531K Buy
+4,300
New +$532K ﹤0.01% 870
2017
Q2
Sell
-3,600
Closed -$401K 1078
2017
Q1
$401K Buy
+3,600
New +$392K ﹤0.01% 840
2016
Q1
Sell
-85,500
Closed -$13.7M 1055
2015
Q4
$13.7M Buy
85,500
+71,300
+502% +$11.3M 0.15% 155
2015
Q3
$2.04M Sell
14,200
-47,553
-77% -$7.77M 0.02% 388
2015
Q2
$10.6M Sell
61,753
-76,947
-55% -$13M 0.12% 160
2015
Q1
$23.6M Buy
138,700
+100,200
+260% +$15.8M 0.29% 84
2014
Q4
$5.77M Buy
38,500
+24,300
+171% +$3.35M 0.07% 211
2014
Q3
$1.79M Buy
+14,200
New +$1.85M 0.03% 339
2014
Q2
Sell
-77,250
Closed -$9.15M 841
2014
Q1
$9.15M Buy
+77,250
New +$8.9M 0.16% 153
2013
Q4
Sell
-9,000
Closed -$786K 827
2013
Q3
$786K Buy
9,000
+1,800
+25% +$160K 0.01% 480
2013
Q2
$656K Buy
+7,200
New +$677K 0.01% 468

Other funds holding JLL

Numeric Investors's JLL Position: Q4 2017 in Review

Numeric Investors sold out of Jones Lang LaSalle (JLL) in Q4 2017, closing a stake of 4,300 shares — an estimated $531K sold.

Numeric Investors first reported a position in JLL in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q1 2015. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2017.

  • Numeric Investors reported no remaining Jones Lang LaSalle position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 4,300 Jones Lang LaSalle shares in Q4 2017, an estimated $531K.
  • Numeric Investors first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Jones Lang LaSalle position peaked at $23.6M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.