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OFI Advisors’s Jones Lang LaSalle JLL Stock Holding History

OFI Advisors’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
2015
Q3 		$960K Buy
6,674
+601
+10% +$98.2K 0.06% 381
2015
Q2 		$1.04M Sell
6,073
-432
-7% -$72.9K 0.06% 389
2015
Q1 		$1.11M Buy
6,505
+296
+5% +$46.7K 0.07% 344
2014
Q4 		$931K Sell
6,209
-927
-13% -$128K 0.06% 380
2014
Q3 		$902K Buy
7,136
+935
+15% +$122K 0.06% 352
2014
Q2 		$784K Buy
6,201
+761
+14% +$91.7K 0.06% 417
2014
Q1 		$645K Sell
5,440
-63
-1% -$7.25K 0.05% 452
2013
Q4 		$563K Buy
5,503
+315
+6% +$29.6K 0.05% 482
2013
Q3 		$453K Buy
5,188
+407
+9% +$36.3K 0.04% 494
2013
Q2 		$436K Buy
+4,781
New +$449K 0.05% 454

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's JLL Position: Q3 2015 in Review

OFI Advisors increased its Jones Lang LaSalle (JLL) stake by 9.9% in Q3 2015, buying an estimated $98.2K and bringing the position to 6,674 shares worth $960K. The position accounts for 0.06% of the portfolio, ranked #381.

OFI Advisors first reported a position in JLL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q1 2015. 388 funds tracked by Wall St. Rank hold JLL as of Q3 2015.

  • OFI Advisors held 6,674 shares of Jones Lang LaSalle worth $960K as of Q3 2015.
  • OFI Advisors bought 601 Jones Lang LaSalle shares in Q3 2015, an estimated $98.2K.
  • Jones Lang LaSalle made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #381 holding.
  • OFI Advisors first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Jones Lang LaSalle position peaked at $1.11M in Q1 2015.
  • 388 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.