Douglas C. Lane & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Douglas C. Lane & Associates’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 Q4	$29.1M	Buy	682,453 +21,532	+3%	+$904K	0.79%	50
2015 Q3	$32.4M	Sell	660,921 -13,404	-2%	-$694K	0.92%	39
2015 Q2	$37.1M	Sell	674,325 -5,844	-0.9%	-$302K	1%	37
2015 Q1	$32.3M	Buy	680,169 +3,014	+0.4%	+$140K	0.85%	47
2014 Q4	$28.9M	Buy	677,155 +5,931	+0.9%	+$272K	0.78%	52
2014 Q3	$30.1M	Buy	671,224 +100,554	+18%	+$4.48M	0.9%	47
2014 Q2	$26.1M	Buy	570,670 +38,990	+7%	+$1.79M	0.79%	55
2014 Q1	$26.7M	Buy	531,680 +28,048	+6%	+$1.38M	0.86%	48
2013 Q4	$24.3M	Buy	503,632 +23,054	+5%	+$1.09M	0.81%	56
2013 Q3	$21.8M	Buy	480,578 +23,221	+5%	+$1.02M	0.79%	57
2013 Q2	$19.6M	Buy	+457,357	New	+$18.4M	0.76%	57

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Douglas C. Lane & Associates's DNKN Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Dunkin' Brands Group, Inc. (DNKN) stake by 3.3% in Q4 2015, buying an estimated $904K and bringing the position to 682,453 shares worth $29.1M. The position accounts for 0.79% of the portfolio, ranked #50.

Douglas C. Lane & Associates first reported a position in DNKN in Q2 2013 and has held it in 11 quarters since. The position peaked at $37.1M in Q2 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

Douglas C. Lane & Associates held 682,453 shares of Dunkin' Brands Group, Inc. worth $29.1M as of Q4 2015.
Douglas C. Lane & Associates bought 21,532 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $904K.
Dunkin' Brands Group, Inc. made up 0.79% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #50 holding.
Douglas C. Lane & Associates first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Dunkin' Brands Group, Inc. position peaked at $37.1M in Q2 2015.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.