BA
DNKN

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

BlackRock Advisors’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
Q4 		$3.75M Buy
71,531
+2,364
+3% +$122K ﹤0.01% 1245
2016
Q3 		$3.6M Buy
69,167
+404
+0.6% +$19.2K ﹤0.01% 1238
2016
Q2 		$3M Buy
68,763
+1,666
+2% +$76.2K ﹤0.01% 1291
2016
Q1 		$3.17M Buy
67,097
+20,408
+44% +$876K ﹤0.01% 1257
2015
Q4 		$1.99M Buy
46,689
+24,866
+114% +$1.04M ﹤0.01% 1413
2015
Q3 		$1.07M Buy
21,823
+7,293
+50% +$378K ﹤0.01% 1645
2015
Q2 		$799K Buy
14,530
+44
+0.3% +$2.28K ﹤0.01% 1830
2015
Q1 		$689K Sell
14,486
-1,089
-7% -$50.5K ﹤0.01% 1827
2014
Q4 		$664K Sell
15,575
-261
-2% -$12K ﹤0.01% 1776
2014
Q3 		$710K Sell
15,836
-189,494
-92% -$8.43M ﹤0.01% 1694
2014
Q2 		$9.41M Buy
205,330
+188,815
+1,143% +$8.67M 0.01% 800
2014
Q1 		$829K Buy
16,515
+707
+4% +$34.9K ﹤0.01% 1673
2013
Q4 		$762K Sell
15,808
-976
-6% -$46.2K ﹤0.01% 1700
2013
Q3 		$760K Buy
16,784
+6,406
+62% +$281K ﹤0.01% 1607
2013
Q2 		$444K Buy
+10,378
New +$418K ﹤0.01% 1915

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock Advisors's DNKN Position: Q4 2016 in Review

BlackRock Advisors increased its Dunkin' Brands Group, Inc. (DNKN) stake by 3.4% in Q4 2016, buying an estimated $122K and bringing the position to 71,531 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

BlackRock Advisors first reported a position in DNKN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.41M in Q2 2014. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

  • BlackRock Advisors held 71,531 shares of Dunkin' Brands Group, Inc. worth $3.75M as of Q4 2016.
  • BlackRock Advisors bought 2,364 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $122K.
  • Dunkin' Brands Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1245 holding.
  • BlackRock Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Dunkin' Brands Group, Inc. position peaked at $9.41M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.