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Tredje AP-fonden’s Jones Lang LaSalle JLL Stock Holding History

Tredje AP-fonden’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
-12,930
Closed -$2.26M – 476
2018
Q1 		$2.26M Sell
12,930
-1,930
-13% -$310K 0.08% 278
2017
Q4 		$2.21M Sell
14,860
-2,695
-15% -$381K 0.08% 294
2017
Q3 		$2.17M Buy
17,555
+7,110
+68% +$879K 0.08% 299
2017
Q2 		$1.31M Buy
10,445
+7,901
+311% +$908K 0.05% 382
2017
Q1 		$284K Sell
2,544
-371
-13% -$40.3K 0.01% 523
2016
Q4 		$295K Buy
2,915
+695
+31% +$69.9K 0.01% 509
2016
Q3 		$253K Buy
2,220
+1,020
+85% +$114K 0.01% 528
2016
Q2 		$117K Buy
1,200
+1,020
+567% +$117K 0.01% 535
2016
Q1 		$20K Buy
+180
New +$21.8K ﹤0.01% 475

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

Tredje AP-fonden's JLL Position: Q2 2018 in Review

Tredje AP-fonden sold out of Jones Lang LaSalle (JLL) in Q2 2018, closing a stake of 12,930 shares — an estimated $2.26M sold.

Tredje AP-fonden first reported a position in JLL in Q1 2016 and held it in 9 quarters. The position peaked at $2.26M in Q1 2018. 392 funds tracked by Wall St. Rank hold JLL as of Q2 2018.

  • Tredje AP-fonden reported no remaining Jones Lang LaSalle position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 12,930 Jones Lang LaSalle shares in Q2 2018, an estimated $2.26M.
  • Tredje AP-fonden first reported a position in Jones Lang LaSalle in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's Jones Lang LaSalle position peaked at $2.26M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.