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Rainier Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Rainier Investment Management’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
Q1 		– Sell
-109,505
Closed -$17.5M – 199
2015
Q4 		$17.5M Sell
109,505
-41,590
-28% -$6.58M 0.68% 58
2015
Q3 		$21.7M Sell
151,095
-56,240
-27% -$9.19M 0.8% 37
2015
Q2 		$35.5M Buy
207,335
+21,135
+11% +$3.57M 1.12% 16
2015
Q1 		$31.7M Buy
186,200
+11,570
+7% +$1.83M 0.64% 64
2014
Q4 		$26.2M Sell
174,630
-86,160
-33% -$11.9M 0.47% 85
2014
Q3 		$32.9M Sell
260,790
-4,980
-2% -$648K 0.55% 76
2014
Q2 		$33.6M Sell
265,770
-99,900
-27% -$12M 0.52% 79
2014
Q1 		$43.3M Sell
365,670
-335,560
-48% -$38.6M 0.52% 71
2013
Q4 		$71.8M Sell
701,230
-138,210
-16% -$13M 0.75% 46
2013
Q3 		$73.3M Sell
839,440
-139,290
-14% -$12.4M 0.71% 54
2013
Q2 		$89.2M Buy
+978,730
New +$92M 0.81% 34

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Rainier Investment Management's JLL Position: Q1 2016 in Review

Rainier Investment Management sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 109,505 shares — an estimated $17.5M sold.

Rainier Investment Management first reported a position in JLL in Q2 2013 and held it in 11 quarters. The position peaked at $89.2M in Q2 2013. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

  • Rainier Investment Management reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
  • Rainier Investment Management sold 109,505 Jones Lang LaSalle shares in Q1 2016, an estimated $17.5M.
  • Rainier Investment Management first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 11 quarters.
  • Rainier Investment Management's Jones Lang LaSalle position peaked at $89.2M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.