Liberty Mutual Group Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-16,522	Closed	-$1.22M	–	885
2018 Q3	$1.22M	Hold	16,522	–	–	0.03%	300
2018 Q2	$1.14M	Sell	16,522 -1,267	-7%	-$81.5K	0.03%	315
2018 Q1	$1.06M	Sell	17,789 -5,119	-22%	-$317K	0.03%	352
2017 Q4	$1.48M	Sell	22,908 -1,198	-5%	-$69.9K	0.04%	269
2017 Q3	$1.28M	Sell	24,106 -10,474	-30%	-$556K	0.07%	332
2017 Q2	$1.91M	Sell	34,580 -6,779	-16%	-$379K	0.08%	325
2017 Q1	$2.26M	Buy	41,359 +734	+2%	+$39.4K	0.09%	285
2016 Q4	$2.13M	Buy	40,625 +1,129	+3%	+$58.1K	0.08%	328
2016 Q3	$2.06M	Sell	39,496 -297	-0.7%	-$14.1K	0.07%	317
2016 Q2	$1.74M	Buy	39,793 +3,052	+8%	+$140K	0.06%	372
2016 Q1	$1.73M	Sell	36,741 -24,654	-40%	-$1.06M	0.07%	320
2015 Q4	$2.61M	Buy	61,395 +20,827	+51%	+$874K	0.1%	258
2015 Q3	$1.99M	Buy	40,568 +208	+0.5%	+$10.8K	0.08%	331
2015 Q2	$2.22M	Buy	+40,360	New	+$2.09M	0.08%	331

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Liberty Mutual Group Asset Management's DNKN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2018, closing a stake of 16,522 shares — an estimated $1.22M sold.

Liberty Mutual Group Asset Management first reported a position in DNKN in Q2 2015 and held it in 14 quarters. The position peaked at $2.61M in Q4 2015. 415 funds tracked by Wall St. Rank hold DNKN as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 16,522 Dunkin' Brands Group, Inc. shares in Q4 2018, an estimated $1.22M.
Liberty Mutual Group Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 14 quarters.
Liberty Mutual Group Asset Management's Dunkin' Brands Group, Inc. position peaked at $2.61M in Q4 2015.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.