SecurityJLL / Jones Lang LaSalle Inc.
InstitutionCovington Capital Management
Shares250
Value $ 41,000
Related 48020QAA5 / Jones Lang Lasalle Inc 4.4% 11/15/22

Covington Capital Management ownership in JLL / Jones Lang LaSalle Inc.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 250 shares of Jones Lang LaSalle Inc. (NYSE:JLL) with total holdings valued at $41,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 250 shares of Jones Lang LaSalle Inc. at a value of $44,000 USD. This represents a change in shares of 0.00 percent and a change in value of -6.82 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Fifth Third Bancorp, Global Trust Asset Management, Llc, Weaver C. Barksdale & Associates, Inc., Simplex Trading, Llc, MetLife Securities, Inc, and Steward Partners Investment Advisory, Llc.

Jones Lang LaSalle Inc. has declared a standard industrial code (sic) of 6531 which is the "Real Estate Agents and Managers" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR JONES LANG LASALLE COM 48020Q107 170.00 250 0.00 41 -6.82 0 -3 -6.82
2018-03-31 13F-HR JONES LANG LASALLE COM 48020Q107 162.00 250 0.00 44 18.92 0 7 18.92
2017-12-31 13F-HR JONES LANG LASALLE COM 48020Q107 136.00 250 0.00 37 19.35 0 6 19.35
2017-09-30 13F-HR JONES LANG LASALLE COM 48020Q107 250 31


CUSIP: 48020Q107