Boyd Watterson Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Boyd Watterson Asset 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
2018 Q4	–	Sell	-3,335	Closed	-$246K	–	135
2018 Q3	$246K	Hold	3,335	–	–	0.14%	116
2018 Q2	$230K	Buy	+3,335	New	+$214K	0.13%	117
2018 Q1	–	Sell	-3,430	Closed	-$221K	–	156
2017 Q4	$221K	Buy	+3,430	New	+$200K	0.11%	146
2017 Q1	–	Sell	-5,878	Closed	-$308K	–	151
2016 Q4	$308K	Sell	5,878 -95	-2%	-$4.89K	0.16%	119
2016 Q3	$311K	Sell	5,973 -464	-7%	-$22K	0.15%	135
2016 Q2	$281K	Sell	6,437 -5,055	-44%	-$231K	0.13%	148
2016 Q1	$542K	Sell	11,492 -11,814	-51%	-$507K	0.26%	101
2015 Q4	$993K	Sell	23,306 -5,101	-18%	-$214K	0.47%	64
2015 Q3	$1.39M	Buy	28,407 +33	+0.1%	+$1.71K	0.59%	55
2015 Q2	$1.56M	Sell	28,374 -4,177	-13%	-$216K	0.61%	54
2015 Q1	$1.55M	Buy	32,551 +5,600	+21%	+$260K	0.62%	49
2014 Q4	$1.15M	Sell	26,951 -3,336	-11%	-$153K	0.49%	63
2014 Q3	$1.36M	Buy	30,287 +12,532	+71%	+$558K	0.59%	46
2014 Q2	$813K	Buy	17,755 +1,715	+11%	+$78.7K	0.35%	76
2014 Q1	$805K	Sell	16,040 -700	-4%	-$34.5K	0.38%	70
2013 Q4	$807K	Buy	16,740 +1,944	+13%	+$92.1K	0.38%	71
2013 Q3	$670K	Buy	14,796 +90	+0.6%	+$3.95K	0.32%	74
2013 Q2	$630K	Buy	+14,706	New	+$592K	0.32%	82

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boyd Watterson Asset Management's DNKN Position: Q4 2018 in Review

Boyd Watterson Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2018, closing a stake of 3,335 shares — an estimated $246K sold.

Boyd Watterson Asset Management first reported a position in DNKN in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q2 2015. 415 funds tracked by Wall St. Rank hold DNKN as of Q4 2018.

Boyd Watterson Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 3,335 Dunkin' Brands Group, Inc. shares in Q4 2018, an estimated $246K.
Boyd Watterson Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 18 quarters.
Boyd Watterson Asset Management's Dunkin' Brands Group, Inc. position peaked at $1.56M in Q2 2015.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.