VKH
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Virtu KCG Holdings’s Jones Lang LaSalle JLL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-3,195
Closed -$356K – 3203
2017
Q1 		$356K Sell
3,195
-3,597
-53% -$391K 0.01% 1748
2016
Q4 		$686K Buy
6,792
+2,979
+78% +$299K 0.02% 1140
2016
Q3 		$434K Sell
3,813
-20,532
-84% -$2.29M 0.01% 1523
2016
Q2 		$2.37M Buy
24,345
+17,241
+243% +$1.98M 0.05% 266
2016
Q1 		$833K Buy
7,104
+2,885
+68% +$350K 0.02% 720
2015
Q4 		$674K Sell
4,219
-6,799
-62% -$1.08M 0.01% 1222
2015
Q3 		$1.58M Buy
+11,018
New +$1.8M 0.03% 566
2015
Q2 		– Sell
-2,262
Closed -$385K – 3546
2015
Q1 		$385K Sell
2,262
-1,590
-41% -$251K 0.01% 1634
2014
Q4 		$578K Buy
+3,852
New +$532K 0.01% 1515
2014
Q3 		– Sell
-5,148
Closed -$651K – 3832
2014
Q2 		$651K Sell
5,148
-6,305
-55% -$760K 0.01% 1645
2014
Q1 		$1.36M Buy
+11,453
New +$1.32M 0.02% 997
2013
Q4 		– Sell
-3,766
Closed -$329K – 4027
2013
Q3 		$329K Buy
+3,766
New +$336K ﹤0.01% 2511

Other funds holding JLL

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Virtu KCG Holdings's JLL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Jones Lang LaSalle (JLL) in Q2 2017, closing a stake of 3,195 shares — an estimated $356K sold.

Virtu KCG Holdings first reported a position in JLL in Q3 2013 and held it in 12 quarters. The position peaked at $2.37M in Q2 2016. 340 funds tracked by Wall St. Rank hold JLL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Jones Lang LaSalle position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,195 Jones Lang LaSalle shares in Q2 2017, an estimated $356K.
  • Virtu KCG Holdings first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Jones Lang LaSalle position peaked at $2.37M in Q2 2016.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.