NFA
GRUB

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

Nationwide Fund 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
2017
Q4 		– Sell
-54,953
Closed -$5.79M – 2571
2017
Q3 		$5.79M Sell
54,953
-32,478
-37% -$3.32M 0.02% 958
2017
Q2 		$7.62M Buy
87,431
+47,324
+118% +$3.93M 0.03% 790
2017
Q1 		$2.64M Sell
40,107
-26,557
-40% -$1.96M 0.01% 1282
2016
Q4 		$5.02M Buy
66,664
+19,690
+42% +$1.52M 0.02% 989
2016
Q3 		$4.04M Buy
46,974
+20,488
+77% +$1.54M 0.02% 1082
2016
Q2 		$1.65M Buy
26,486
+2,107
+9% +$111K 0.01% 1464
2016
Q1 		$1.24M Sell
24,379
-244
-1% -$10.8K 0.01% 1591
2015
Q4 		$1.19M Sell
24,623
-21,354
-46% -$1.11M 0.01% 1638
2015
Q3 		$2.24M Sell
45,977
-1,086
-2% -$63.2K 0.01% 1300
2015
Q2 		$3.21M Sell
47,063
-5,699
-11% -$462K 0.01% 1175
2015
Q1 		$4.79M Buy
52,762
+3,503
+7% +$282K 0.02% 1014
2014
Q4 		$3.58M Buy
49,259
+23,745
+93% +$1.68M 0.02% 1112
2014
Q3 		$1.75M Buy
25,514
+22,088
+645% +$1.63M 0.01% 1512
2014
Q2 		$243K Buy
+3,426
New +$231K ﹤0.01% 2654

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nationwide Fund Advisors's GRUB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2017, closing a stake of 54,953 shares — an estimated $5.79M sold.

Nationwide Fund Advisors first reported a position in GRUB in Q2 2014 and held it in 14 quarters. The position peaked at $7.62M in Q2 2017. 241 funds tracked by Wall St. Rank hold GRUB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 54,953 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2017, an estimated $5.79M.
  • Nationwide Fund Advisors first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $7.62M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.