B
DNKN

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

Baird’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
2015
Q1 		$675K Sell
14,200
-2,606
-16% -$121K 0.01% 863
2014
Q4 		$717K Buy
16,806
+92
+0.6% +$4.21K 0.01% 832
2014
Q3 		$749K Buy
16,714
+1,703
+11% +$75.8K 0.01% 734
2014
Q2 		$688K Sell
15,011
-33,893
-69% -$1.56M 0.01% 765
2014
Q1 		$2.45M Sell
48,904
-25,999
-35% -$1.28M 0.04% 427
2013
Q4 		$3.61M Buy
74,903
+6,615
+10% +$313K 0.06% 339
2013
Q3 		$3.09M Buy
68,288
+12,111
+22% +$531K 0.06% 351
2013
Q2 		$2.4M Buy
+56,177
New +$2.26M 0.05% 384

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baird's DNKN Position: Q1 2015 in Review

Baird reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 16% in Q1 2015, selling an estimated $121K and leaving 14,200 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #863.

Baird first reported a position in DNKN in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.61M in Q4 2013. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

  • Baird held 14,200 shares of Dunkin' Brands Group, Inc. worth $675K as of Q1 2015.
  • Baird sold 2,606 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $121K.
  • Dunkin' Brands Group, Inc. made up 0.01% of Baird's portfolio in Q1 2015, its #863 holding.
  • Baird first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 8 quarters since.
  • Baird's Dunkin' Brands Group, Inc. position peaked at $3.61M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.