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

Twin 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
Q2 		– Sell
-2,850
Closed -$334K – 353
2016
Q1 		$334K Sell
2,850
-60
-2% -$7.27K 0.03% 261
2015
Q4 		$465K Buy
2,910
+400
+16% +$63.3K 0.04% 248
2015
Q3 		$361K Buy
2,510
+480
+24% +$78.4K 0.03% 245
2015
Q2 		$347K Buy
2,030
+500
+33% +$84.4K 0.03% 232
2015
Q1 		$261K Sell
1,530
-60
-4% -$9.47K 0.02% 241
2014
Q4 		$238K Buy
+1,590
New +$219K 0.02% 259

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 $999B AUM 46.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Twin Capital Management's JLL Position: Q2 2016 in Review

Twin Capital Management sold out of Jones Lang LaSalle (JLL) in Q2 2016, closing a stake of 2,850 shares — an estimated $334K sold.

Twin Capital Management first reported a position in JLL in Q4 2014 and held it in 6 quarters. The position peaked at $465K in Q4 2015. 371 funds tracked by Wall St. Rank hold JLL as of Q2 2016.

  • Twin Capital Management reported no remaining Jones Lang LaSalle position as of Q2 2016 after selling out during the quarter.
  • Twin Capital Management sold 2,850 Jones Lang LaSalle shares in Q2 2016, an estimated $334K.
  • Twin Capital Management first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 6 quarters.
  • Twin Capital Management's Jones Lang LaSalle position peaked at $465K in Q4 2015.
  • 371 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2016.

Based on Twin Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.