BPC
GRUB

Banque Pictet & Cie’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-4,429
Closed -$302K – 445
2015
Q2 		$302K Buy
+4,429
New +$359K 0.02% 240
2014
Q4 		– Sell
-4,061
Closed -$278K – 540
2014
Q3 		$278K Sell
4,061
-1,073
-21% -$79.4K 0.01% 383
2014
Q2 		$364K Buy
+5,134
New +$346K 0.01% 327

Other funds holding GRUB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Pictet & Cie's GRUB Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2015, closing a stake of 4,429 shares — an estimated $302K sold.

Banque Pictet & Cie first reported a position in GRUB in Q2 2014 and held it in 3 quarters. The position peaked at $364K in Q2 2014. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,429 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2015, an estimated $302K.
  • Banque Pictet & Cie first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $364K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.