Bill Nygren - Oakmark Funds
Holding/activity history for Jones Lang LaSalle Inc. (JLL)
← All JLL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $122.05–147.00 · VW $135.66i | SEC | |
| 2018 Q3 | 1,950 | <0.01 | Reduce 97.74% | 0.02 | $138.56–174.42 · VW $156.10i | $281,000 | SEC |
| 2018 Q2 | 86,115 | 0.02 | Reduce 92.70% | 0.32 | $161.49–177.43 · VW $168.52i | $14,294,000 | SEC |
| 2018 Q1 | 1,179,045 | 0.35 | Reduce 40.34% | 0.20 | $142.32–178.75 · VW $161.35i | $205,908,000 | SEC |
| 2017 Q4 | 1,976,111 | 0.49 | Reduce 1.63% | <0.01 | $123.18–155.25 · VW $142.46i | $294,302,000 | SEC |
| 2017 Q3 | 2,008,859 | 0.42 | Reduce 1.15% | <0.01 | $115.71–134.76 · VW $125.20i | $248,094,000 | SEC |
| 2017 Q2 | 2,032,233 | 0.46 | Add 0.14% | <0.01 | $101.83–126.80 · VW $116.62i | $254,029,000 | SEC |
| 2017 Q1 | 2,029,396 | 0.42 | Reduce 3.56% | 0.02 | $97.60–118.58 · VW $108.67i | $226,176,000 | SEC |
| 2016 Q4 | 2,104,324 | 0.42 | Add 10.09% | 0.04 | $86.62–113.82 · VW $99.80i | $212,621,000 | SEC |
| 2016 Q3 | 1,911,399 | 0.44 | Add 43.20% | 0.13 | $90.07–120.83 · VW $109.55i | $217,498,000 | SEC |
| 2016 Q2 | 1,334,805 | 0.27 | Add 80.99% | 0.12 | $96.38–125.31 · VW $111.47i | $130,076,000 | SEC |
| 2016 Q1 | 737,495 | 0.17 | Buy | 0.17 | $96.67–160.33 · VW $119.82i | $86,523,000 | SEC |
Price snapshot:
Current price$321.95
52-week low$246.08
52-week high$363.06