CAL
GRUB

Capital Analysts LLC’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Capital Analysts LLC’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
-7,301
Closed -$497K – 393
2015
Q2 		$497K Buy
7,301
+531
+8% +$43K 0.1% 147
2015
Q1 		$615K Buy
+6,770
New +$545K 0.13% 110

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

Capital Analysts LLC's GRUB Position: Q3 2015 in Review

Capital Analysts LLC sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2015, closing a stake of 7,301 shares — an estimated $497K sold.

Capital Analysts LLC first reported a position in GRUB in Q1 2015 and held it in 2 quarters. The position peaked at $615K in Q1 2015. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

  • Capital Analysts LLC reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 7,301 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2015, an estimated $497K.
  • Capital Analysts LLC first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 2 quarters.
  • Capital Analysts LLC's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $615K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.