BPC
DNKN

Banque Pictet & Cie’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-4,721
Closed -$260K – 450
2015
Q2 		$260K Sell
4,721
-2,484
-34% -$129K 0.02% 263
2015
Q1 		$343K Buy
7,205
+2,056
+40% +$95.4K 0.01% 361
2014
Q4 		$220K Buy
+5,149
New +$236K 0.01% 411

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banque Pictet & Cie's DNKN Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 4,721 shares — an estimated $260K sold.

Banque Pictet & Cie first reported a position in DNKN in Q4 2014 and held it in 3 quarters. The position peaked at $343K in Q1 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,721 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $260K.
  • Banque Pictet & Cie first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Dunkin' Brands Group, Inc. position peaked at $343K in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.