GXMC
DNKN

Global X Management Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Global X Management Company’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
Q2 		– Sell
-156,454
Closed -$7.44M – 966
2015
Q1 		$7.44M Buy
156,454
+20,172
+15% +$936K 0.42% 88
2014
Q4 		$5.81M Buy
+136,282
New +$6.24M 0.32% 155

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Global X Management Company's DNKN Position: Q2 2015 in Review

Global X Management Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2015, closing a stake of 156,454 shares — an estimated $7.44M sold.

Global X Management Company first reported a position in DNKN in Q4 2014 and held it in 2 quarters. The position peaked at $7.44M in Q1 2015. 322 funds tracked by Wall St. Rank hold DNKN as of Q2 2015.

  • Global X Management Company reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Global X Management Company sold 156,454 Dunkin' Brands Group, Inc. shares in Q2 2015, an estimated $7.44M.
  • Global X Management Company first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Global X Management Company's Dunkin' Brands Group, Inc. position peaked at $7.44M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.