Russell Frank Company’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Russell Frank Company’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
2016 Q1	$18.6M	Buy	370,982 +13,840	+4%	+$612K	0.03%	612
2015 Q4	$17.4M	Buy	357,142 +201,695	+130%	+$10.5M	0.03%	635
2015 Q3	$7.57M	Sell	155,447 -17,347	-10%	-$1.01M	0.01%	1037
2015 Q2	$11.8M	Buy	172,794 +94,495	+121%	+$7.65M	0.02%	877
2015 Q1	$7.11M	Buy	78,299 +60,915	+350%	+$4.9M	0.01%	1046
2014 Q4	$1.26M	Sell	17,384 -1,771	-9%	-$125K	﹤0.01%	2023
2014 Q3	$1.31M	Buy	+19,155	New	+$1.42M	﹤0.01%	1939

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PCM

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's GRUB Position: Q1 2016 in Review

Russell Frank Company increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 3.9% in Q1 2016, buying an estimated $612K and bringing the position to 370,982 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #612.

Russell Frank Company first reported a position in GRUB in Q3 2014 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold GRUB as of Q1 2016.

Russell Frank Company held 370,982 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $18.6M as of Q1 2016.
Russell Frank Company bought 13,840 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2016, an estimated $612K.
Just Eat Takeaway.com N.V. American Depositary Shares made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #612 holding.
Russell Frank Company first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and has held it in 7 quarters since.
148 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.