PO
GRUB

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

Private Ocean’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
Q3 		– Sell
-107
Closed -$22K – 379
2018
Q2 		$22K Hold
107
– – 0.01% 229
2018
Q1 		$21K Hold
107
– – 0.01% 253
2017
Q4 		$15K Buy
+107
New +$13.4K 0.01% 203

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Private Ocean's GRUB Position: Q3 2018 in Review

Private Ocean sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2018, closing a stake of 107 shares — an estimated $22K sold.

Private Ocean first reported a position in GRUB in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q2 2018. 411 funds tracked by Wall St. Rank hold GRUB as of Q3 2018.

  • Private Ocean reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2018 after selling out during the quarter.
  • Private Ocean sold 107 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2018, an estimated $22K.
  • Private Ocean first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2017 and held it in 3 quarters.
  • Private Ocean's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $22K in Q2 2018.
  • 411 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.