Credit Agricole
DNKN

Credit Agricole’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Credit Agricole’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
2017
Q4 		– Sell
-26,616
Closed -$1.41M – 1235
2017
Q3 		$1.41M Hold
26,616
– – ﹤0.01% 1010
2017
Q2 		$1.47M Buy
26,616
+14,789
+125% +$827K ﹤0.01% 1025
2017
Q1 		$647K Sell
11,827
-12,178
-51% -$653K ﹤0.01% 1315
2016
Q4 		$1.26M Sell
24,005
-6,687
-22% -$344K ﹤0.01% 1042
2016
Q3 		$1.6M Buy
30,692
+8,707
+40% +$414K 0.01% 1026
2016
Q2 		$959K Sell
21,985
-24,530
-53% -$1.12M ﹤0.01% 1032
2016
Q1 		$2.19M Buy
46,515
+2,240
+5% +$96.2K 0.01% 741
2015
Q4 		$1.89M Buy
44,275
+35,790
+422% +$1.5M 0.01% 829
2015
Q3 		$416K Sell
8,485
-43,151
-84% -$2.24M ﹤0.01% 1191
2015
Q2 		$2.84M Buy
51,636
+6,455
+14% +$334K 0.01% 755
2015
Q1 		$2.15M Sell
45,181
-46,389
-51% -$2.15M 0.01% 845
2014
Q4 		$3.99M Sell
91,570
-77,443
-46% -$3.55M 0.02% 706
2014
Q3 		$7.58M Buy
169,013
+64,355
+61% +$2.86M 0.03% 498
2014
Q2 		$4.79M Buy
104,658
+18,224
+21% +$837K 0.02% 641
2014
Q1 		$4.34M Sell
86,434
-4,286
-5% -$211K 0.02% 656
2013
Q4 		$4.37M Sell
90,720
-7,580
-8% -$359K 0.02% 651
2013
Q3 		$4.45M Buy
+98,300
New +$4.31M 0.02% 624

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Credit Agricole's DNKN Position: Q4 2017 in Review

Credit Agricole sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 26,616 shares — an estimated $1.41M sold.

Credit Agricole first reported a position in DNKN in Q3 2013 and held it in 17 quarters. The position peaked at $7.58M in Q3 2014. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

  • Credit Agricole reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 26,616 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $1.41M.
  • Credit Agricole first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Dunkin' Brands Group, Inc. position peaked at $7.58M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.