TCM
JLL icon

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

Tran 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
-4,036
Closed -$645K – 73
2015
Q4 		$645K Sell
4,036
-984,919
-100% -$156M 0.02% 92
2015
Q3 		$142M Sell
988,955
-147,687
-13% -$24.1M 3.47% 18
2015
Q2 		$194M Sell
1,136,642
-40,306
-3% -$6.8M 4.57% 16
2015
Q1 		$201M Sell
1,176,948
-81,468
-6% -$12.9M 4.35% 14
2014
Q4 		$189M Sell
1,258,416
-70,722
-5% -$9.76M 3.61% 18
2014
Q3 		$168M Sell
1,329,138
-48,347
-4% -$6.29M 3.17% 18
2014
Q2 		$174M Buy
1,377,485
+121,043
+10% +$14.6M 3.04% 17
2014
Q1 		$149M Buy
+1,256,442
New +$145M 2.59% 18

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

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

Tran Capital Management sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 4,036 shares — an estimated $645K sold.

Tran Capital Management first reported a position in JLL in Q1 2014 and held it in 8 quarters. The position peaked at $201M in Q1 2015. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

  • Tran Capital Management reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 4,036 Jones Lang LaSalle shares in Q1 2016, an estimated $645K.
  • Tran Capital Management first reported a position in Jones Lang LaSalle in Q1 2014 and held it in 8 quarters.
  • Tran Capital Management's Jones Lang LaSalle position peaked at $201M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

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