MAA
GRUB

Managed Account Advisors’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Managed Account Advisors’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
Q2 		$9.45M Buy
138,605
+58,272
+73% +$4.72M 0.01% 1124
2015
Q1 		$7.29M Buy
80,333
+69,085
+614% +$5.56M 0.01% 1234
2014
Q4 		$817K Buy
11,248
+6,278
+126% +$443K ﹤0.01% 2105
2014
Q3 		$340K Buy
+4,970
New +$368K ﹤0.01% 2242

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Managed Account Advisors's GRUB Position: Q2 2015 in Review

Managed Account Advisors increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 73% in Q2 2015, buying an estimated $4.72M and bringing the position to 138,605 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #1124.

Managed Account Advisors first reported a position in GRUB in Q3 2014 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold GRUB as of Q2 2015.

  • Managed Account Advisors held 138,605 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $9.45M as of Q2 2015.
  • Managed Account Advisors bought 58,272 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2015, an estimated $4.72M.
  • Just Eat Takeaway.com N.V. American Depositary Shares made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1124 holding.
  • Managed Account Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and has held it in 4 quarters since.
  • 194 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.