Artisan Partners
DNKN

Artisan Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Artisan Partners’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
2017
Q2 		– Sell
-186,697
Closed -$10.2M – 278
2017
Q1 		$10.2M Sell
186,697
-211,252
-53% -$11.3M 0.02% 237
2016
Q4 		$20.9M Sell
397,949
-141,088
-26% -$7.26M 0.04% 210
2016
Q3 		$28.1M Sell
539,037
-275,495
-34% -$13.1M 0.06% 197
2016
Q2 		$35.5M Sell
814,532
-579,440
-42% -$26.5M 0.08% 185
2016
Q1 		$65.8M Sell
1,393,972
-27,930
-2% -$1.2M 0.14% 157
2015
Q4 		$60.6M Sell
1,421,902
-41,095
-3% -$1.73M 0.12% 162
2015
Q3 		$71.7M Buy
1,462,997
+34,405
+2% +$1.78M 0.15% 156
2015
Q2 		$78.6M Sell
1,428,592
-209,791
-13% -$10.9M 0.14% 162
2015
Q1 		$77.9M Sell
1,638,383
-102,628
-6% -$4.76M 0.14% 160
2014
Q4 		$74.3M Sell
1,741,011
-83,046
-5% -$3.8M 0.13% 164
2014
Q3 		$81.8M Sell
1,824,057
-90,204
-5% -$4.01M 0.15% 155
2014
Q2 		$87.7M Sell
1,914,261
-43,960
-2% -$2.02M 0.15% 154
2014
Q1 		$98.3M Buy
1,958,221
+74,801
+4% +$3.69M 0.17% 149
2013
Q4 		$90.8M Buy
1,883,420
+90,408
+5% +$4.28M 0.16% 154
2013
Q3 		$81.2M Buy
1,793,012
+323,462
+22% +$14.2M 0.16% 157
2013
Q2 		$62.9M Buy
+1,469,550
New +$59.2M 0.14% 173

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners's DNKN Position: Q2 2017 in Review

Artisan Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2017, closing a stake of 186,697 shares — an estimated $10.2M sold.

Artisan Partners first reported a position in DNKN in Q2 2013 and held it in 16 quarters. The position peaked at $98.3M in Q1 2014. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

  • Artisan Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Artisan Partners sold 186,697 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $10.2M.
  • Artisan Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Artisan Partners's Dunkin' Brands Group, Inc. position peaked at $98.3M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

Based on Artisan Partners's 13F filing for Q2 2017, filed 11 Aug 2017.