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

Capital Guardian Trust’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
2017 Q2	–	Sell	-531	Closed	-$35K	–	600
2017 Q1	$35K	Hold	531	–	–	﹤0.01%	458
2016 Q4	$40K	Hold	531	–	–	﹤0.01%	469
2016 Q3	$46K	Hold	531	–	–	﹤0.01%	444
2016 Q2	$33K	Hold	531	–	–	﹤0.01%	466
2016 Q1	$27K	Hold	531	–	–	﹤0.01%	489
2015 Q4	$26K	Hold	531	–	–	﹤0.01%	501
2015 Q3	$26K	Hold	531	–	–	﹤0.01%	487
2015 Q2	$36K	Sell	531 -282	-35%	-$22.8K	﹤0.01%	464
2015 Q1	$74K	Buy	+813	New	+$65.4K	﹤0.01%	417

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Guardian Trust's GRUB Position: Q2 2017 in Review

Capital Guardian Trust sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2017, closing a stake of 531 shares — an estimated $35K sold.

Capital Guardian Trust first reported a position in GRUB in Q1 2015 and held it in 9 quarters. The position peaked at $74K in Q1 2015. 208 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

Capital Guardian Trust reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 531 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2017, an estimated $35K.
Capital Guardian Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $74K in Q1 2015.
208 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.