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

BlackRock Group’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	$1.59M	Buy	21,180 +858	+4%	+$66.1K	﹤0.01%	1911
2016 Q3	$1.75M	Buy	20,322 +320	+2%	+$24K	﹤0.01%	1711
2016 Q2	$1.24M	Buy	20,002 +1,000	+5%	+$52.6K	﹤0.01%	1851
2016 Q1	$956K	Buy	19,002 +4,179	+28%	+$185K	﹤0.01%	1968
2015 Q4	$718K	Buy	14,823 +3,238	+28%	+$169K	﹤0.01%	2055
2015 Q3	$564K	Sell	11,585 -149	-1%	-$8.68K	﹤0.01%	2163
2015 Q2	$800K	Buy	11,734 +5,053	+76%	+$409K	﹤0.01%	2071
2015 Q1	$606K	Buy	6,681 +3,523	+112%	+$284K	﹤0.01%	2113
2014 Q4	$230K	Buy	+3,158	New	+$223K	﹤0.01%	2484

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 Group's GRUB Position: Q4 2016 in Review

BlackRock Group increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 4.2% in Q4 2016, buying an estimated $66.1K and bringing the position to 21,180 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

BlackRock Group first reported a position in GRUB in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.75M in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

BlackRock Group held 21,180 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $1.59M as of Q4 2016.
BlackRock Group bought 858 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $66.1K.
Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1911 holding.
BlackRock Group first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.75M in Q3 2016.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

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