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

BlackRock Fund 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	$93.7M	Buy	1,245,042 +174,647	+16%	+$13.5M	0.02%	1250
2016 Q3	$92M	Buy	1,070,395 +99,020	+10%	+$7.43M	0.02%	1151
2016 Q2	$60.4M	Buy	971,375 +64,561	+7%	+$3.39M	0.01%	1370
2016 Q1	$45.6M	Sell	906,814 -36,205	-4%	-$1.6M	0.01%	1507
2015 Q4	$45.6M	Buy	943,019 +39,114	+4%	+$2.04M	0.01%	1539
2015 Q3	$44M	Buy	903,905 +5,372	+0.6%	+$313K	0.01%	1496
2015 Q2	$61.2M	Buy	898,533 +776,975	+639%	+$62.9M	0.01%	1395
2015 Q1	$11M	Buy	121,558 +4,225	+4%	+$340K	﹤0.01%	2391
2014 Q4	$8.52M	Buy	117,333 +18,173	+18%	+$1.28M	﹤0.01%	2555
2014 Q3	$6.79M	Sell	99,160 -34	-0%	-$2.52K	﹤0.01%	2572
2014 Q2	$7.03M	Buy	+99,194	New	+$6.68M	﹤0.01%	2635

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors's GRUB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 16% in Q4 2016, buying an estimated $13.5M and bringing the position to 1,245,042 shares worth $93.7M. The position accounts for 0.02% of the portfolio, ranked #1250.

BlackRock Fund 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 Fund Advisors held 1,245,042 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $93.7M as of Q4 2016.
BlackRock Fund Advisors bought 174,647 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $13.5M.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1250 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.