BA
GRUB

BlackRock Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$3.73M Buy
49,617
+17,700
+55% +$1.36M ﹤0.01% 1247
2016
Q3 		$2.74M Buy
31,917
+12,988
+69% +$974K ﹤0.01% 1350
2016
Q2 		$1.18M Buy
18,929
+1,346
+8% +$70.8K ﹤0.01% 1692
2016
Q1 		$884K Buy
17,583
+1,217
+7% +$53.8K ﹤0.01% 1800
2015
Q4 		$792K Sell
16,366
-7,658
-32% -$400K ﹤0.01% 1837
2015
Q3 		$1.17M Sell
24,024
-410
-2% -$23.9K ﹤0.01% 1591
2015
Q2 		$1.67M Buy
24,434
+20,975
+606% +$1.7M ﹤0.01% 1359
2015
Q1 		$314K Buy
3,459
+763
+28% +$61.4K ﹤0.01% 2417
2014
Q4 		$196K Sell
2,696
-68
-2% -$4.8K ﹤0.01% 2638
2014
Q3 		$189K Buy
2,764
+881
+47% +$65.2K ﹤0.01% 2648
2014
Q2 		$133K Buy
+1,883
New +$127K ﹤0.01% 2898

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Advisors's GRUB Position: Q4 2016 in Review

BlackRock Advisors increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 55% in Q4 2016, buying an estimated $1.36M and bringing the position to 49,617 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

BlackRock Advisors first reported a position in GRUB in Q2 2014 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

  • BlackRock Advisors held 49,617 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $3.73M as of Q4 2016.
  • BlackRock Advisors bought 17,700 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $1.36M.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1247 holding.
  • BlackRock Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and has held it in 11 quarters since.
  • 185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.