FM
DNKN

Fondren Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fondren Management’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
Q1 		– Sell
-10,000
Closed -$524K – 54
2016
Q4 		$524K Buy
+10,000
New +$515K 0.37% 44

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fondren Management's DNKN Position: Q1 2017 in Review

Fondren Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 10,000 shares — an estimated $524K sold.

Fondren Management first reported a position in DNKN in Q4 2016 and held it in 1 quarter. The position peaked at $524K in Q4 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Fondren Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fondren Management sold 10,000 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $524K.
  • Fondren Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Fondren Management's Dunkin' Brands Group, Inc. position peaked at $524K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.