Aberdeen Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Aberdeen Asset Management’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$495K	Hold	5,674	–	–	﹤0.01%	723
2017 Q1	$373K	Buy	+5,674	New	+$419K	﹤0.01%	720
2016 Q4	–	Sell	-5,674	Closed	-$488K	–	757
2016 Q3	$488K	Hold	5,674	–	–	﹤0.01%	697
2016 Q2	$353K	Hold	5,674	–	–	﹤0.01%	701
2016 Q1	$285K	Sell	5,674 -7,566	-57%	-$334K	﹤0.01%	707
2015 Q4	$797K	Buy	13,240 +5,674	+75%	+$296K	﹤0.01%	647
2015 Q3	$368K	Hold	7,566	–	–	﹤0.01%	672
2015 Q2	$516K	Hold	7,566	–	–	﹤0.01%	664
2015 Q1	$687K	Hold	7,566	–	–	﹤0.01%	648
2014 Q4	$550K	Buy	+7,566	New	+$534K	﹤0.01%	661

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's GRUB Position: Q2 2017 in Review

Aberdeen Asset Management held its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) position steady in Q2 2017 at 5,674 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Aberdeen Asset Management first reported a position in GRUB in Q4 2014 and has held it in 10 quarters since. The position peaked at $797K in Q4 2015. 209 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

Aberdeen Asset Management held 5,674 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $495K as of Q2 2017.
Aberdeen Asset Management left its Just Eat Takeaway.com N.V. American Depositary Shares share count unchanged in Q2 2017.
Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #723 holding.
Aberdeen Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and has held it in 10 quarters since.
Aberdeen Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $797K in Q4 2015.
209 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.