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

Delta Lloyd’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	$2.13M	Hold	24,382	–	–	0.06%	277
2017 Q1	$1.6M	Hold	24,382	–	–	0.05%	298
2016 Q4	$1.83M	Sell	24,382 -641	-3%	-$49.4K	0.06%	270
2016 Q3	$2.15M	Sell	25,023 -7,910	-24%	-$593K	0.07%	230
2016 Q2	$2.05M	Sell	32,933 -36,891	-53%	-$1.94M	0.07%	215
2016 Q1	$3.51M	Hold	69,824	–	–	0.12%	148
2015 Q4	$3.38M	Buy	69,824 +11,819	+20%	+$617K	0.12%	139
2015 Q3	$2.82M	Buy	58,005 +9,288	+19%	+$541K	0.09%	183
2015 Q2	$3.32M	Buy	48,717 +18,249	+60%	+$1.48M	0.1%	163
2015 Q1	$2.77M	Sell	30,468 -4,040	-12%	-$325K	0.09%	143
2014 Q4	$2.51M	Buy	34,508 +1,342	+4%	+$94.7K	0.07%	158
2014 Q3	$2.27M	Sell	33,166 -1,189	-3%	-$88K	0.02%	160
2014 Q2	$2.43M	Buy	+34,355	New	+$2.31M	0.08%	152

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

Delta Lloyd's GRUB Position: Q2 2017 in Review

Delta Lloyd held its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) position steady in Q2 2017 at 24,382 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #277.

Delta Lloyd first reported a position in GRUB in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.51M in Q1 2016. 208 funds tracked by Wall St. Rank hold GRUB as of Q2 2017.

Delta Lloyd held 24,382 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $2.13M as of Q2 2017.
Delta Lloyd left its Just Eat Takeaway.com N.V. American Depositary Shares share count unchanged in Q2 2017.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #277 holding.
Delta Lloyd first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and has held it in 13 quarters since.
Delta Lloyd's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $3.51M in Q1 2016.
208 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.