CGT
DNKN

Capital Guardian Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Capital Guardian 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
Q2 		– Sell
-97
Closed -$5K – 800
2016
Q1 		$5K Buy
+97
New +$4.16K ﹤0.01% 695

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Guardian Trust's DNKN Position: Q2 2016 in Review

Capital Guardian Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2016, closing a stake of 97 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in DNKN in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

  • Capital Guardian Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 97 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $5K.
  • Capital Guardian Trust first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Dunkin' Brands Group, Inc. position peaked at $5K in Q1 2016.
  • 323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.