ESG
DNKN

Emerging Sovereign Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Emerging Sovereign Group’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
2016
Q4 		– Sell
-666,811
Closed -$34.7M – 20
2016
Q3 		$34.7M Buy
+666,811
New +$31.7M 2.34% 19

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Emerging Sovereign Group's DNKN Position: Q4 2016 in Review

Emerging Sovereign Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2016, closing a stake of 666,811 shares — an estimated $34.7M sold.

Emerging Sovereign Group first reported a position in DNKN in Q3 2016 and held it in 1 quarter. The position peaked at $34.7M in Q3 2016. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

  • Emerging Sovereign Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Emerging Sovereign Group sold 666,811 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $34.7M.
  • Emerging Sovereign Group first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Emerging Sovereign Group's Dunkin' Brands Group, Inc. position peaked at $34.7M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

Based on Emerging Sovereign Group's 13F filing for Q4 2016, filed 14 Feb 2017.