BFA
DNKN

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

BlackRock Fund 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 		$185M Buy
3,518,331
+115,777
+3% +$5.96M 0.03% 721
2016
Q3 		$177M Buy
3,402,554
+139,591
+4% +$6.63M 0.04% 622
2016
Q2 		$142M Buy
3,262,963
+113,196
+4% +$5.17M 0.03% 721
2016
Q1 		$149M Sell
3,149,767
-70,265
-2% -$3.02M 0.03% 653
2015
Q4 		$137M Buy
3,220,032
+110,819
+4% +$4.65M 0.03% 721
2015
Q3 		$152M Buy
3,109,213
+21,014
+0.7% +$1.09M 0.04% 606
2015
Q2 		$170M Buy
3,088,199
+2,303,578
+294% +$119M 0.04% 583
2015
Q1 		$37.3M Sell
784,621
-22,748
-3% -$1.06M 0.01% 1704
2014
Q4 		$34.4M Buy
807,369
+68,453
+9% +$3.13M 0.01% 1726
2014
Q3 		$33.1M Buy
738,916
+21,627
+3% +$963K 0.01% 1633
2014
Q2 		$32.9M Sell
717,289
-6,701
-0.9% -$308K 0.01% 1687
2014
Q1 		$36.3M Buy
723,990
+11,432
+2% +$564K 0.01% 1618
2013
Q4 		$34.3M Buy
712,558
+19,360
+3% +$917K 0.01% 1650
2013
Q3 		$31.4M Buy
693,198
+28,863
+4% +$1.27M 0.01% 1665
2013
Q2 		$28.4M Buy
+664,335
New +$26.7M 0.01% 1601

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 $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $999B AUM 46.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's DNKN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dunkin' Brands Group, Inc. (DNKN) stake by 3.4% in Q4 2016, buying an estimated $5.96M and bringing the position to 3,518,331 shares worth $185M. The position accounts for 0.03% of the portfolio, ranked #721.

BlackRock Fund Advisors first reported a position in DNKN in Q2 2013 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

  • BlackRock Fund Advisors held 3,518,331 shares of Dunkin' Brands Group, Inc. worth $185M as of Q4 2016.
  • BlackRock Fund Advisors bought 115,777 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $5.96M.
  • Dunkin' Brands Group, Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #721 holding.
  • BlackRock Fund Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

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