DekaBank Deutsche Girozentrale
DNKN

DekaBank Deutsche Girozentrale’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-18,000
Closed -$990K – 1203
2015
Q2 		$990K Buy
+18,000
New +$931K 0.01% 571
2013
Q3 		– Sell
-51,200
Closed -$2.21M – 928
2013
Q2 		$2.21M Buy
+51,200
New +$2.06M 0.04% 271

Other funds holding DNKN

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

DekaBank Deutsche Girozentrale's DNKN Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 18,000 shares — an estimated $990K sold.

DekaBank Deutsche Girozentrale first reported a position in DNKN in Q2 2013 and held it in 2 quarters. The position peaked at $2.21M in Q2 2013. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 18,000 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $990K.
  • DekaBank Deutsche Girozentrale first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's Dunkin' Brands Group, Inc. position peaked at $2.21M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.