Barbara Oil Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Barbara Oil Co’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 Q2	–	Sell	-10,000	Closed	-$472K	–	82
2016 Q1	$472K	Hold	10,000	–	–	0.4%	72
2015 Q4	$426K	Hold	10,000	–	–	0.36%	77
2015 Q3	$490K	Hold	10,000	–	–	0.43%	75
2015 Q2	$550K	Hold	10,000	–	–	0.46%	71
2015 Q1	$476K	Hold	10,000	–	–	0.39%	73
2014 Q4	$427K	Hold	10,000	–	–	0.35%	76
2014 Q3	$448K	Hold	10,000	–	–	0.38%	74
2014 Q2	$458K	Hold	10,000	–	–	0.39%	73
2014 Q1	$502K	Hold	10,000	–	–	0.44%	65
2013 Q4	$482K	Buy	+10,000	New	+$474K	0.42%	72

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Barbara Oil Co's DNKN Position: Q2 2016 in Review

Barbara Oil Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2016, closing a stake of 10,000 shares — an estimated $472K sold.

Barbara Oil Co first reported a position in DNKN in Q4 2013 and held it in 10 quarters. The position peaked at $550K in Q2 2015. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

Barbara Oil Co reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
Barbara Oil Co sold 10,000 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $472K.
Barbara Oil Co first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 10 quarters.
Barbara Oil Co's Dunkin' Brands Group, Inc. position peaked at $550K in Q2 2015.
323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Barbara Oil Co's 13F filing for Q2 2016, filed 8 Aug 2016.