Tocqueville Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-3,415	Closed	-$947K	–	831
2018 Q3	$947K	Buy	+3,415	New	+$881K	0.01%	510
2016 Q3	–	Sell	-4,265	Closed	-$265K	–	861
2016 Q2	$265K	Sell	4,265 -2,711	-39%	-$143K	﹤0.01%	747
2016 Q1	$351K	Buy	+6,976	New	+$308K	﹤0.01%	701
2015 Q2	–	Sell	-2,400	Closed	-$218K	–	1015
2015 Q1	$218K	Buy	+2,400	New	+$193K	﹤0.01%	887

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Tocqueville Asset Management's GRUB Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q4 2018, closing a stake of 3,415 shares — an estimated $947K sold.

Tocqueville Asset Management first reported a position in GRUB in Q1 2015 and held it in 4 quarters. The position peaked at $947K in Q3 2018. 333 funds tracked by Wall St. Rank hold GRUB as of Q4 2018.

Tocqueville Asset Management reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 3,415 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2018, an estimated $947K.
Tocqueville Asset Management first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 4 quarters.
Tocqueville Asset Management's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $947K in Q3 2018.
333 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.