DIA
DNKN

Denver Investment Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-14,950
Closed -$964K – 443
2017
Q4 		$964K Sell
14,950
-4,000
-21% -$233K 0.05% 230
2017
Q3 		$1.01M Hold
18,950
– – 0.05% 232
2017
Q2 		$1.04M Hold
18,950
– – 0.05% 235
2017
Q1 		$1.04M Hold
18,950
– – 0.05% 233
2016
Q4 		$994K Sell
18,950
-2,345
-11% -$121K 0.04% 244
2016
Q3 		$1.11M Hold
21,295
– – 0.05% 254
2016
Q2 		$929K Hold
21,295
– – 0.04% 279
2016
Q1 		$1M Buy
21,295
+4,500
+27% +$193K 0.04% 268
2015
Q4 		$715K Buy
16,795
+1,600
+11% +$67.2K 0.03% 310
2015
Q3 		$745K Hold
15,195
– – 0.03% 299
2015
Q2 		$836K Buy
15,195
+200
+1% +$10.3K 0.03% 312
2015
Q1 		$713K Buy
14,995
+2,450
+20% +$114K 0.02% 387
2014
Q4 		$535K Hold
12,545
– – 0.02% 396
2014
Q3 		$562K Sell
12,545
-72,615
-85% -$3.23M 0.02% 389
2014
Q2 		$3.9M Sell
85,160
-65,414
-43% -$3M 0.12% 197
2014
Q1 		$7.55M Buy
150,574
+39,474
+36% +$1.95M 0.22% 139
2013
Q4 		$5.36K Sell
111,100
-13,980
-11% -$662K 0.15% 187
2013
Q3 		$5.66M Sell
125,080
-9,840
-7% -$431K 0.12% 209
2013
Q2 		$5.78M Buy
+134,920
New +$5.43M 0.13% 198

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $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

Denver Investment Advisors's DNKN Position: Q1 2018 in Review

Denver Investment Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2018, closing a stake of 14,950 shares — an estimated $964K sold.

Denver Investment Advisors first reported a position in DNKN in Q2 2013 and held it in 19 quarters. The position peaked at $7.55M in Q1 2014. 367 funds tracked by Wall St. Rank hold DNKN as of Q1 2018.

  • Denver Investment Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Denver Investment Advisors sold 14,950 Dunkin' Brands Group, Inc. shares in Q1 2018, an estimated $964K.
  • Denver Investment Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Denver Investment Advisors's Dunkin' Brands Group, Inc. position peaked at $7.55M in Q1 2014.
  • 367 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.