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

Barings’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
2019 Q2	–	Sell	-4,200	Closed	-$315K	–	804
2019 Q1	$315K	Hold	4,200	–	–	0.01%	617
2018 Q4	$269K	Hold	4,200	–	–	﹤0.01%	611
2018 Q3	$310K	Sell	4,200 -4,700	-53%	-$339K	﹤0.01%	709
2018 Q2	$615K	Hold	8,900	–	–	0.01%	601
2018 Q1	$531K	Hold	8,900	–	–	0.01%	677
2017 Q4	$574K	Hold	8,900	–	–	0.01%	673
2017 Q3	$472K	Hold	8,900	–	–	0.01%	659
2017 Q2	$491K	Buy	8,900 +1,300	+17%	+$72.7K	0.01%	625
2017 Q1	$416K	Buy	+7,600	New	+$408K	﹤0.01%	966
2015 Q3	–	Sell	-16,900	Closed	-$930K	–	991
2015 Q2	$930K	Buy	+16,900	New	+$874K	0.03%	531

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

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

Barings's DNKN Position: Q2 2019 in Review

Barings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 4,200 shares — an estimated $315K sold.

Barings first reported a position in DNKN in Q2 2015 and held it in 10 quarters. The position peaked at $930K in Q2 2015. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

Barings reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
Barings sold 4,200 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $315K.
Barings first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 10 quarters.
Barings's Dunkin' Brands Group, Inc. position peaked at $930K in Q2 2015.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.