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Santa Fe Partners’s Jones Lang LaSalle JLL Stock Holding History

Santa Fe Partners’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
-4,842
Closed -$774K – 163
2015
Q4 		$774K Buy
+4,842
New +$766K 0.13% 280
2015
Q3 		– Sell
-6,729
Closed -$1.15M – 522
2015
Q2 		$1.15M Buy
+6,729
New +$1.14M 0.16% 256
2014
Q4 		– Sell
-5,593
Closed -$707K – 549
2014
Q3 		$707K Buy
+5,593
New +$728K 0.11% 326
2014
Q2 		– Sell
-8,272
Closed -$981K – 546
2014
Q1 		$981K Buy
+8,272
New +$952K 0.14% 269
2013
Q3 		– Sell
-4,534
Closed -$413K – 534
2013
Q2 		$413K Buy
+4,534
New +$426K 0.08% 358

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

Santa Fe Partners's JLL Position: Q1 2016 in Review

Santa Fe Partners sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 4,842 shares — an estimated $774K sold.

Santa Fe Partners first reported a position in JLL in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2015. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

  • Santa Fe Partners reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 4,842 Jones Lang LaSalle shares in Q1 2016, an estimated $774K.
  • Santa Fe Partners first reported a position in Jones Lang LaSalle in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Jones Lang LaSalle position peaked at $1.15M in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.