TPG Group Holdings (SBS) Advisors’s Jones Lang LaSalle JLL Stock Holding History

TPG Group Holdings (SBS) Advisors’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	-280,025	Closed	-$48.9M	–	77
2018 Q1	$48.9M	Hold	280,025	–	–	0.74%	23
2017 Q4	$41.7M	Hold	280,025	–	–	0.64%	24
2017 Q3	$34.6M	Sell	280,025 -78,308	-22%	-$9.68M	0.56%	25
2017 Q2	$44.8M	Buy	358,333 +135,282	+61%	+$15.5M	0.61%	22
2017 Q1	$24.9M	Sell	223,051 -106,147	-32%	-$11.5M	0.3%	39
2016 Q4	$33.3M	Sell	329,198 -122,000	-27%	-$12.3M	0.36%	30
2016 Q3	$51.3M	Buy	451,198 +112,880	+33%	+$12.6M	0.52%	23
2016 Q2	$33M	Buy	+338,318	New	+$38.9M	0.36%	30

Other funds holding JLL

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

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 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors's JLL Position: Q2 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Jones Lang LaSalle (JLL) in Q2 2018, closing a stake of 280,025 shares — an estimated $48.9M sold.

TPG Group Holdings (SBS) Advisors first reported a position in JLL in Q2 2016 and held it in 8 quarters. The position peaked at $51.3M in Q3 2016. 392 funds tracked by Wall St. Rank hold JLL as of Q2 2018.

TPG Group Holdings (SBS) Advisors reported no remaining Jones Lang LaSalle position as of Q2 2018 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 280,025 Jones Lang LaSalle shares in Q2 2018, an estimated $48.9M.
TPG Group Holdings (SBS) Advisors first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 8 quarters.
TPG Group Holdings (SBS) Advisors's Jones Lang LaSalle position peaked at $51.3M in Q3 2016.
392 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.