LI
DNKN

LMCG Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

LMCG Investments’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
Q3 		$5.17M Buy
105,580
+39,082
+59% +$2.02M 0.11% 304
2015
Q2 		$3.66M Buy
66,498
+136
+0.2% +$7.04K 0.08% 320
2015
Q1 		$3.16M Buy
+66,362
New +$3.08M 0.07% 343

Other funds holding DNKN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

LMCG Investments's DNKN Position: Q3 2015 in Review

LMCG Investments increased its Dunkin' Brands Group, Inc. (DNKN) stake by 59% in Q3 2015, buying an estimated $2.02M and bringing the position to 105,580 shares worth $5.17M. The position accounts for 0.11% of the portfolio, ranked #304.

LMCG Investments first reported a position in DNKN in Q1 2015 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • LMCG Investments held 105,580 shares of Dunkin' Brands Group, Inc. worth $5.17M as of Q3 2015.
  • LMCG Investments bought 39,082 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $2.02M.
  • Dunkin' Brands Group, Inc. made up 0.11% of LMCG Investments's portfolio in Q3 2015, its #304 holding.
  • LMCG Investments first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.