Sandler Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Sandler Capital 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	-24,600	Closed	-$3.93M	–	138
2015 Q4	$3.93M	Buy	+24,600	New	+$3.89M	0.38%	93
2015 Q2	–	Sell	-93,087	Closed	-$15.9M	–	207
2015 Q1	$15.9M	Sell	93,087 -9,900	-10%	-$1.56M	0.98%	20
2014 Q4	$15.4M	Sell	102,987 -19,600	-16%	-$2.7M	0.81%	35
2014 Q3	$15.5M	Sell	122,587 -229,613	-65%	-$29.9M	0.73%	49
2014 Q2	$44.5M	Buy	352,200 +43,900	+14%	+$5.29M	1.87%	5
2014 Q1	$36.5M	Buy	+308,300	New	+$35.5M	1.29%	15

Other funds holding JLL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Sandler Capital Management's JLL Position: Q1 2016 in Review

Sandler Capital Management sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 24,600 shares — an estimated $3.93M sold.

Sandler Capital Management first reported a position in JLL in Q1 2014 and held it in 6 quarters. The position peaked at $44.5M in Q2 2014. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

Sandler Capital Management reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
Sandler Capital Management sold 24,600 Jones Lang LaSalle shares in Q1 2016, an estimated $3.93M.
Sandler Capital Management first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 6 quarters.
Sandler Capital Management's Jones Lang LaSalle position peaked at $44.5M in Q2 2014.
361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

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