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

BlackRock Institutional Trust’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	$147M	Buy	2,802,595 +121,077	+5%	+$6.23M	0.02%	713
2016 Q3	$140M	Sell	2,681,518 -57,097	-2%	-$2.71M	0.02%	709
2016 Q2	$119M	Buy	2,738,615 +41,190	+2%	+$1.88M	0.02%	759
2016 Q1	$127M	Sell	2,697,425 -4,127	-0.2%	-$177K	0.02%	719
2015 Q4	$115M	Sell	2,701,552 -128,570	-5%	-$5.4M	0.02%	761
2015 Q3	$139M	Buy	2,830,122 +139,562	+5%	+$7.23M	0.02%	678
2015 Q2	$148M	Buy	2,690,560 +167,597	+7%	+$8.67M	0.02%	693
2015 Q1	$120M	Buy	2,522,963 +7,792	+0.3%	+$362K	0.02%	816
2014 Q4	$107M	Sell	2,515,171 -7,000	-0.3%	-$321K	0.02%	834
2014 Q3	$113M	Sell	2,522,171 -101,180	-4%	-$4.5M	0.02%	778
2014 Q2	$120M	Sell	2,623,351 -42,945	-2%	-$1.97M	0.02%	782
2014 Q1	$134M	Sell	2,666,296 -54,513	-2%	-$2.69M	0.02%	723
2013 Q4	$131M	Buy	2,720,809 +421,800	+18%	+$20M	0.02%	697
2013 Q3	$104M	Buy	2,299,009 +199,263	+9%	+$8.74M	0.02%	768
2013 Q2	$89.9M	Buy	+2,099,746	New	+$84.5M	0.02%	794

Other funds holding DNKN

JHIU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's DNKN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Dunkin' Brands Group, Inc. (DNKN) stake by 4.5% in Q4 2016, buying an estimated $6.23M and bringing the position to 2,802,595 shares worth $147M. The position accounts for 0.02% of the portfolio, ranked #713.

BlackRock Institutional Trust first reported a position in DNKN in Q2 2013 and has held it in 15 quarters since. The position peaked at $148M in Q2 2015. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

BlackRock Institutional Trust held 2,802,595 shares of Dunkin' Brands Group, Inc. worth $147M as of Q4 2016.
BlackRock Institutional Trust bought 121,077 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $6.23M.
Dunkin' Brands Group, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #713 holding.
BlackRock Institutional Trust first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Dunkin' Brands Group, Inc. position peaked at $148M in Q2 2015.
342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

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