ACM
DNKN

Apex Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Apex Capital Management’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$34.8M Buy
738,177
+27,164
+4% +$1.17M 0.77% 59
2015
Q4 		$30.3M Sell
711,013
-16,494
-2% -$692K 0.68% 60
2015
Q3 		$35.6M Buy
727,507
+34,493
+5% +$1.79M 0.81% 52
2015
Q2 		$38.1M Buy
+693,014
New +$35.9M 0.81% 54

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's DNKN Position: Q1 2016 in Review

Apex Capital Management increased its Dunkin' Brands Group, Inc. (DNKN) stake by 3.8% in Q1 2016, buying an estimated $1.17M and bringing the position to 738,177 shares worth $34.8M. The position accounts for 0.77% of the portfolio, ranked #59.

Apex Capital Management first reported a position in DNKN in Q2 2015 and has held it in 4 quarters since. The position peaked at $38.1M in Q2 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

  • Apex Capital Management held 738,177 shares of Dunkin' Brands Group, Inc. worth $34.8M as of Q1 2016.
  • Apex Capital Management bought 27,164 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $1.17M.
  • Dunkin' Brands Group, Inc. made up 0.77% of Apex Capital Management's portfolio in Q1 2016, its #59 holding.
  • Apex Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and has held it in 4 quarters since.
  • Apex Capital Management's Dunkin' Brands Group, Inc. position peaked at $38.1M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.