DLA
DNKN

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

Douglas 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
2017
Q2 		– Sell
-5,580
Closed -$305K – 206
2017
Q1 		$305K Sell
5,580
-14,195
-72% -$762K 0.01% 184
2016
Q4 		$1.04M Sell
19,775
-54,534
-73% -$2.81M 0.03% 150
2016
Q3 		$3.87M Sell
74,309
-206,565
-74% -$9.81M 0.1% 124
2016
Q2 		$12.3M Sell
280,874
-371,187
-57% -$17M 0.35% 93
2016
Q1 		$30.8M Buy
+652,061
New +$28M 0.84% 51

Other funds holding DNKN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Douglas Lane & Associates's DNKN Position: Q2 2017 in Review

Douglas Lane & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2017, closing a stake of 5,580 shares — an estimated $305K sold.

Douglas Lane & Associates first reported a position in DNKN in Q1 2016 and held it in 5 quarters. The position peaked at $30.8M in Q1 2016. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

  • Douglas Lane & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Douglas Lane & Associates sold 5,580 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $305K.
  • Douglas Lane & Associates first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and held it in 5 quarters.
  • Douglas Lane & Associates's Dunkin' Brands Group, Inc. position peaked at $30.8M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

Based on Douglas Lane & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.