MC
DNKN

Middleton & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Middleton & Co’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
Q3 		– Sell
-4,400
Closed -$243K – 170
2017
Q2 		$243K Sell
4,400
-470
-10% -$26.3K 0.05% 141
2017
Q1 		$266K Sell
4,870
-190
-4% -$10.2K 0.06% 142
2016
Q4 		$265K Sell
5,060
-130
-3% -$6.69K 0.06% 140
2016
Q3 		$270K Sell
5,190
-150
-3% -$7.13K 0.06% 144
2016
Q2 		$233K Sell
5,340
-2,600
-33% -$119K 0.05% 146
2016
Q1 		$375K Sell
7,940
-3,200
-29% -$137K 0.09% 125
2015
Q4 		$474K Sell
11,140
-86,083
-89% -$3.61M 0.11% 113
2015
Q3 		$4.76M Sell
97,223
-13,102
-12% -$679K 1.13% 35
2015
Q2 		$6.07M Sell
110,325
-1,059
-1% -$54.8K 1.32% 30
2015
Q1 		$5.3M Buy
111,384
+58,036
+109% +$2.69M 1.16% 34
2014
Q4 		$2.27M Sell
53,348
-5,265
-9% -$241K 0.51% 62
2014
Q3 		$2.63M Sell
58,613
-8,290
-12% -$369K 0.62% 50
2014
Q2 		$3.06M Buy
66,903
+335
+0.5% +$15.4K 0.7% 48
2014
Q1 		$3.34M Sell
66,568
-2,285
-3% -$113K 0.78% 47
2013
Q4 		$3.32M Sell
68,853
-3,740
-5% -$177K 0.87% 40
2013
Q3 		$3.29M Buy
72,593
+125
+0.2% +$5.48K 0.86% 48
2013
Q2 		$3.1M Buy
+72,468
New +$2.92M 0.91% 46

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Middleton & Co's DNKN Position: Q3 2017 in Review

Middleton & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 4,400 shares — an estimated $243K sold.

Middleton & Co first reported a position in DNKN in Q2 2013 and held it in 17 quarters. The position peaked at $6.07M in Q2 2015. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

  • Middleton & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Middleton & Co sold 4,400 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $243K.
  • Middleton & Co first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 17 quarters.
  • Middleton & Co's Dunkin' Brands Group, Inc. position peaked at $6.07M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on Middleton & Co's 13F filing for Q3 2017, filed 31 Oct 2017.