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

BlackRock Group’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	$4.05M	Buy	77,299 +3,229	+4%	+$166K	﹤0.01%	1305
2016 Q3	$3.86M	Sell	74,070 -12,111	-14%	-$575K	﹤0.01%	1231
2016 Q2	$3.76M	Sell	86,181 -2,981	-3%	-$136K	﹤0.01%	1212
2016 Q1	$4.21M	Buy	89,162 +14,860	+20%	+$638K	﹤0.01%	1145
2015 Q4	$3.16M	Sell	74,302 -1,956	-3%	-$82.1K	﹤0.01%	1254
2015 Q3	$3.74M	Buy	76,258 +6,703	+10%	+$347K	﹤0.01%	1202
2015 Q2	$3.83M	Buy	69,555 +4,948	+8%	+$256K	﹤0.01%	1232
2015 Q1	$3.07M	Buy	64,607 +15,385	+31%	+$714K	﹤0.01%	1302
2014 Q4	$2.1M	Buy	49,222 +4,182	+9%	+$191K	﹤0.01%	1452
2014 Q3	$2.02M	Sell	45,040 -1,847	-4%	-$82.2K	﹤0.01%	1417
2014 Q2	$2.15M	Sell	46,887 -27,174	-37%	-$1.25M	﹤0.01%	1430
2014 Q1	$3.72M	Buy	74,061 +11,035	+18%	+$544K	﹤0.01%	1234
2013 Q4	$3.04M	Sell	63,026 -5,642	-8%	-$267K	﹤0.01%	1272
2013 Q3	$3.11M	Buy	68,668 +17,044	+33%	+$747K	﹤0.01%	1248
2013 Q2	$2.21M	Buy	+51,624	New	+$2.08M	﹤0.01%	1245

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

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

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

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 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 Group's DNKN Position: Q4 2016 in Review

BlackRock Group increased its Dunkin' Brands Group, Inc. (DNKN) stake by 4.4% in Q4 2016, buying an estimated $166K and bringing the position to 77,299 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

BlackRock Group first reported a position in DNKN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.21M in Q1 2016. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

BlackRock Group held 77,299 shares of Dunkin' Brands Group, Inc. worth $4.05M as of Q4 2016.
BlackRock Group bought 3,229 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $166K.
Dunkin' Brands Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1305 holding.
BlackRock Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Dunkin' Brands Group, Inc. position peaked at $4.21M in Q1 2016.
342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

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