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Sompo Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Sompo Asset 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
2018
Q2 		– Sell
-6,190
Closed -$1.08M – 99
2018
Q1 		$1.08M Sell
6,190
-15,060
-71% -$2.42M 0.18% 77
2017
Q4 		$3.17M Sell
21,250
-12,630
-37% -$1.79M 0.46% 68
2017
Q3 		$4.18M Sell
33,880
-1,640
-5% -$203K 0.64% 59
2017
Q2 		$4.44M Sell
35,520
-6,390
-15% -$734K 0.67% 59
2017
Q1 		$4.67M Sell
41,910
-1,000
-2% -$109K 0.58% 67
2016
Q4 		$4.34M Buy
+42,910
New +$4.31M 0.56% 69

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Sompo Asset Management's JLL Position: Q2 2018 in Review

Sompo Asset Management sold out of Jones Lang LaSalle (JLL) in Q2 2018, closing a stake of 6,190 shares — an estimated $1.08M sold.

Sompo Asset Management first reported a position in JLL in Q4 2016 and held it in 6 quarters. The position peaked at $4.67M in Q1 2017. 392 funds tracked by Wall St. Rank hold JLL as of Q2 2018.

  • Sompo Asset Management reported no remaining Jones Lang LaSalle position as of Q2 2018 after selling out during the quarter.
  • Sompo Asset Management sold 6,190 Jones Lang LaSalle shares in Q2 2018, an estimated $1.08M.
  • Sompo Asset Management first reported a position in Jones Lang LaSalle in Q4 2016 and held it in 6 quarters.
  • Sompo Asset Management's Jones Lang LaSalle position peaked at $4.67M in Q1 2017.
  • 392 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2018.

Based on Sompo Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.