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Waterfront Capital Partners’s Jones Lang LaSalle JLL Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-58,130
Closed -$7.18M – 56
2017
Q3 		$7.18M Buy
58,130
+1,724
+3% +$213K 1.02% 36
2017
Q2 		$7.05M Buy
56,406
+4,690
+9% +$539K 0.99% 41
2017
Q1 		$5.76M Buy
+51,716
New +$5.62M 0.84% 42
2016
Q4 		– Sell
-163,070
Closed -$18.6M – 50
2016
Q3 		$18.6M Buy
+163,070
New +$18.2M 2.66% 16
2016
Q2 		– Sell
-100,394
Closed -$11.8M – 52
2016
Q1 		$11.8M Buy
+100,394
New +$12.2M 1.94% 26
2015
Q1 		– Sell
-93,890
Closed -$14.1M – 48
2014
Q4 		$14.1M Buy
+93,890
New +$13M 4.05% 4
2014
Q2 		– Sell
-48,814
Closed -$5.78M – 50
2014
Q1 		$5.78M Buy
48,814
+1,564
+3% +$180K 2.52% 16
2013
Q4 		$4.84M Buy
+47,250
New +$4.44M 2.6% 9

Other funds holding JLL

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
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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Waterfront Capital Partners's JLL Position: Q4 2017 in Review

Waterfront Capital Partners sold out of Jones Lang LaSalle (JLL) in Q4 2017, closing a stake of 58,130 shares — an estimated $7.18M sold.

Waterfront Capital Partners first reported a position in JLL in Q4 2013 and held it in 8 quarters. The position peaked at $18.6M in Q3 2016. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2017.

  • Waterfront Capital Partners reported no remaining Jones Lang LaSalle position as of Q4 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 58,130 Jones Lang LaSalle shares in Q4 2017, an estimated $7.18M.
  • Waterfront Capital Partners first reported a position in Jones Lang LaSalle in Q4 2013 and held it in 8 quarters.
  • Waterfront Capital Partners's Jones Lang LaSalle position peaked at $18.6M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2017.

Based on Waterfront Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.