CPIM
DNKN

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

Columbia Partners 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
2018
Q4 		$471K Sell
7,350
-10,810
-60% -$769K 0.18% 107
2018
Q3 		$1.34M Hold
18,160
– – 0.34% 95
2018
Q2 		$1.25M Buy
+18,160
New +$1.17M 0.36% 96
2016
Q3 		– Sell
-14,098
Closed -$614K – 370
2016
Q2 		$614K Hold
14,098
– – 0.05% 326
2016
Q1 		$665K Buy
+14,098
New +$605K 0.05% 318

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Columbia Partners Investment Management's DNKN Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 60% in Q4 2018, selling an estimated $769K and leaving 7,350 shares worth $471K. The position accounts for 0.18% of the portfolio, ranked #107.

Columbia Partners Investment Management first reported a position in DNKN in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2018. 415 funds tracked by Wall St. Rank hold DNKN as of Q4 2018.

  • Columbia Partners Investment Management held 7,350 shares of Dunkin' Brands Group, Inc. worth $471K as of Q4 2018.
  • Columbia Partners Investment Management sold 10,810 Dunkin' Brands Group, Inc. shares in Q4 2018, an estimated $769K.
  • Dunkin' Brands Group, Inc. made up 0.18% of Columbia Partners Investment Management's portfolio in Q4 2018, its #107 holding.
  • Columbia Partners Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and has held it in 5 quarters since.
  • Columbia Partners Investment Management's Dunkin' Brands Group, Inc. position peaked at $1.34M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.