CMBA
DNKN

C.M. Bidwell & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

C.M. Bidwell & Associates’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
2015
Q4 		– Sell
-4,030
Closed -$197K – 294
2015
Q3 		$197K Sell
4,030
-140
-3% -$7.25K 0.05% 156
2015
Q2 		$229K Hold
4,170
– – 0.05% 148
2015
Q1 		$198K Buy
+4,170
New +$194K 0.04% 155

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 $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

C.M. Bidwell & Associates's DNKN Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 4,030 shares — an estimated $197K sold.

C.M. Bidwell & Associates first reported a position in DNKN in Q1 2015 and held it in 3 quarters. The position peaked at $229K in Q2 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,030 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $197K.
  • C.M. Bidwell & Associates first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Dunkin' Brands Group, Inc. position peaked at $229K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.