CCT
GRUB

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

Country Club 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
2015
Q3 		– Sell
-10,650
Closed -$725K – 238
2015
Q2 		$725K Sell
10,650
-550
-5% -$44.5K 0.1% 147
2015
Q1 		$1.02M Buy
+11,200
New +$902K 0.14% 122

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

Country Club Trust's GRUB Position: Q3 2015 in Review

Country Club Trust sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2015, closing a stake of 10,650 shares — an estimated $725K sold.

Country Club Trust first reported a position in GRUB in Q1 2015 and held it in 2 quarters. The position peaked at $1.02M in Q1 2015. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2015.

  • Country Club Trust reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 10,650 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2015, an estimated $725K.
  • Country Club Trust first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 2 quarters.
  • Country Club Trust's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $1.02M 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 Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.