Massachusetts Financial Services’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Massachusetts Financial Services’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
2018 Q2	–	Sell	-57,876	Closed	-$11.7M	–	879
2018 Q1	$11.7M	Sell	57,876 -148,713	-72%	-$26.3M	0.01%	587
2017 Q4	$29.7M	Sell	206,589 -97,508	-32%	-$12.2M	0.01%	466
2017 Q3	$32M	Buy	304,097 +140,040	+85%	+$14.3M	0.01%	450
2017 Q2	$14.3M	Buy	+164,057	New	+$13.6M	0.01%	550
2015 Q1	–	Sell	-329,218	Closed	-$23.9M	–	916
2014 Q4	$23.9M	Sell	329,218 -39,257	-11%	-$2.77M	0.01%	478
2014 Q3	$25.2M	Sell	368,475 -153,058	-29%	-$11.3M	0.01%	485
2014 Q2	$36.9M	Buy	+521,533	New	+$35.1M	0.02%	411

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Massachusetts Financial Services's GRUB Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2018, closing a stake of 57,876 shares — an estimated $11.7M sold.

Massachusetts Financial Services first reported a position in GRUB in Q2 2014 and held it in 7 quarters. The position peaked at $36.9M in Q2 2014. 352 funds tracked by Wall St. Rank hold GRUB as of Q2 2018.

Massachusetts Financial Services reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
Massachusetts Financial Services sold 57,876 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2018, an estimated $11.7M.
Massachusetts Financial Services first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 7 quarters.
Massachusetts Financial Services's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $36.9M in Q2 2014.
352 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.