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

BlackRock Investment 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
2016 Q4	$11.3M	Sell	149,584 -1,748	-1%	-$135K	0.01%	1044
2016 Q3	$13M	Buy	151,332 +759	+0.5%	+$56.9K	0.02%	838
2016 Q2	$9.36M	Buy	150,573 +19,724	+15%	+$1.04M	0.01%	1003
2016 Q1	$6.58M	Buy	130,849 +4,829	+4%	+$213K	0.01%	1195
2015 Q4	$6.1M	Buy	126,020 +348	+0.3%	+$18.2K	0.01%	1263
2015 Q3	$6.12M	Sell	125,672 -1,484	-1%	-$86.4K	0.01%	1234
2015 Q2	$8.66M	Buy	127,156 +114,709	+922%	+$9.29M	0.01%	1099
2015 Q1	$1.13M	Buy	12,447 +327	+3%	+$26.3K	﹤0.01%	2445
2014 Q4	$880K	Sell	12,120 -53	-0.4%	-$3.74K	﹤0.01%	2626
2014 Q3	$834K	Buy	12,173 +12	+0.1%	+$888	﹤0.01%	2646
2014 Q2	$861K	Buy	+12,161	New	+$819K	﹤0.01%	2710

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 Investment Management's GRUB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 1.2% in Q4 2016, selling an estimated $135K and leaving 149,584 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1044.

BlackRock Investment Management first reported a position in GRUB in Q2 2014 and has held it in 11 quarters since. The position peaked at $13M in Q3 2016. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

BlackRock Investment Management held 149,584 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $11.3M as of Q4 2016.
BlackRock Investment Management sold 1,748 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $135K.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1044 holding.
BlackRock Investment Management 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.
BlackRock Investment Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $13M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.