KT
DNKN

Kanaly Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Kanaly Trust’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
Q1 		– Sell
-279
Closed -$12K – 944
2015
Q4 		$12K Sell
279
-1
-0.4% -$42 ﹤0.01% 537
2015
Q3 		$14K Hold
280
– – ﹤0.01% 502
2015
Q2 		$15K Buy
+280
New +$14.5K ﹤0.01% 503

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kanaly Trust's DNKN Position: Q1 2016 in Review

Kanaly Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 279 shares — an estimated $12K sold.

Kanaly Trust first reported a position in DNKN in Q2 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

  • Kanaly Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 279 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $12K.
  • Kanaly Trust first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 3 quarters.
  • Kanaly Trust's Dunkin' Brands Group, Inc. position peaked at $15K in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.