RS
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Robeco Schweiz’s Jones Lang LaSalle JLL Stock Holding History

Robeco Schweiz’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
2019
Q4 		– Sell
-1,360
Closed -$189K – 143
2019
Q3 		$189K Buy
1,360
+160
+13% +$22.2K 0.01% 144
2019
Q2 		$166K Buy
1,200
+200
+20% +$28.4K 0.01% 146
2019
Q1 		$154K Buy
1,000
+100
+11% +$15K 0.01% 150
2018
Q4 		$116K Hold
900
– – 0.01% 150
2018
Q3 		$129K Buy
900
+100
+13% +$15.7K 0.01% 161
2018
Q2 		$132K Hold
800
– – 0.01% 161
2018
Q1 		$140K Hold
800
– – 0.01% 159
2017
Q4 		$121K Sell
800
-200
-20% -$28.3K 0.01% 158
2017
Q3 		$124K Hold
1,000
– – 0.01% 166
2017
Q2 		$124K Sell
1,000
-250
-20% -$28.7K 0.01% 169
2017
Q1 		$138K Buy
1,250
+250
+25% +$27.2K 0.01% 174
2016
Q4 		$100K Buy
+1,000
New +$101K 0.01% 174

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return