Port Capital’s Jones Lang LaSalle JLL Stock Holding History

Port Capital’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
2018 Q3	–	Sell	-2,000	Closed	-$332K	–	162
2018 Q2	$332K	Sell	2,000 -2,550	-56%	-$433K	0.04%	122
2018 Q1	$795K	Sell	4,550 -2,650	-37%	-$426K	0.11%	92
2017 Q4	$1.07M	Buy	+7,200	New	+$1.02M	0.15%	91

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Port Capital's JLL Position: Q3 2018 in Review

Port Capital sold out of Jones Lang LaSalle (JLL) in Q3 2018, closing a stake of 2,000 shares — an estimated $332K sold.

Port Capital first reported a position in JLL in Q4 2017 and held it in 3 quarters. The position peaked at $1.07M in Q4 2017. 375 funds tracked by Wall St. Rank hold JLL as of Q3 2018.

Port Capital reported no remaining Jones Lang LaSalle position as of Q3 2018 after selling out during the quarter.
Port Capital sold 2,000 Jones Lang LaSalle shares in Q3 2018, an estimated $332K.
Port Capital first reported a position in Jones Lang LaSalle in Q4 2017 and held it in 3 quarters.
Port Capital's Jones Lang LaSalle position peaked at $1.07M in Q4 2017.
375 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2018.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.