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

BlackRock Investment Management’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	$16.4M	Buy	313,237 +52,104	+20%	+$2.68M	0.02%	795
2016 Q3	$13.6M	Sell	261,133 -251	-0.1%	-$11.9K	0.02%	808
2016 Q2	$11.4M	Buy	261,384 +5,873	+2%	+$268K	0.01%	875
2016 Q1	$12.1M	Sell	255,511 -8,806	-3%	-$378K	0.02%	824
2015 Q4	$11.3M	Sell	264,317 -5,936	-2%	-$249K	0.01%	873
2015 Q3	$13.2M	Sell	270,253 -8,350	-3%	-$433K	0.02%	758
2015 Q2	$15.3M	Buy	278,603 +247,157	+786%	+$12.8M	0.02%	722
2015 Q1	$1.5M	Sell	31,446 -4,423	-12%	-$205K	﹤0.01%	2233
2014 Q4	$1.53M	Sell	35,869 -868	-2%	-$39.7K	﹤0.01%	2243
2014 Q3	$1.65M	Sell	36,737 -1,272	-3%	-$56.6K	﹤0.01%	2147
2014 Q2	$1.74M	Sell	38,009 -9	-0%	-$413	﹤0.01%	2188
2014 Q1	$1.91M	Buy	38,018 +1,451	+4%	+$71.5K	﹤0.01%	2076
2013 Q4	$1.76M	Sell	36,567 -695	-2%	-$32.9K	﹤0.01%	2114
2013 Q3	$1.69M	Buy	37,262 +520	+1%	+$22.8K	﹤0.01%	2076
2013 Q2	$1.57M	Buy	+36,742	New	+$1.48M	﹤0.01%	2037

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 Investment Management's DNKN Position: Q4 2016 in Review

BlackRock Investment Management increased its Dunkin' Brands Group, Inc. (DNKN) stake by 20% in Q4 2016, buying an estimated $2.68M and bringing the position to 313,237 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #795.

BlackRock Investment Management 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 Investment Management held 313,237 shares of Dunkin' Brands Group, Inc. worth $16.4M as of Q4 2016.
BlackRock Investment Management bought 52,104 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $2.68M.
Dunkin' Brands Group, Inc. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #795 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.