MC
DNKN

Montag & Caldwell’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-7,317
Closed -$400K – 91
2017
Q1 		$400K Sell
7,317
-15,322
-68% -$822K 0.01% 76
2016
Q4 		$1.19M Buy
22,639
+810
+4% +$41.7K 0.03% 38
2016
Q3 		$1.14M Buy
21,829
+1,942
+10% +$92.3K 0.02% 36
2016
Q2 		$867K Buy
19,887
+33
+0.2% +$1.51K 0.02% 54
2016
Q1 		$937K Buy
19,854
+1
+0% +$43 0.02% 52
2015
Q4 		$846K Buy
19,853
+310
+2% +$13K 0.02% 53
2015
Q3 		$958K Buy
19,543
+440
+2% +$22.8K 0.02% 48
2015
Q2 		$1.05M Sell
19,103
-1,240
-6% -$64.2K 0.01% 48
2015
Q1 		$968K Buy
20,343
+746
+4% +$34.6K 0.01% 61
2014
Q4 		$836K Sell
19,597
-1,530
-7% -$70.1K 0.01% 65
2014
Q3 		$946K Sell
21,127
-3,430
-14% -$153K 0.01% 47
2014
Q2 		$1.13M Buy
24,557
+5,850
+31% +$269K 0.01% 68
2014
Q1 		$939K Sell
18,707
-143
-0.8% -$7.05K 0.01% 73
2013
Q4 		$909K Sell
18,850
-1,700
-8% -$80.5K 0.01% 74
2013
Q3 		$930K Buy
20,550
+2,250
+12% +$98.6K 0.01% 74
2013
Q2 		$784K Buy
+18,300
New +$737K 0.01% 74

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Caldwell's DNKN Position: Q2 2017 in Review

Montag & Caldwell sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2017, closing a stake of 7,317 shares — an estimated $400K sold.

Montag & Caldwell first reported a position in DNKN in Q2 2013 and held it in 16 quarters. The position peaked at $1.19M in Q4 2016. 321 funds tracked by Wall St. Rank hold DNKN as of Q2 2017.

  • Montag & Caldwell reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Montag & Caldwell sold 7,317 Dunkin' Brands Group, Inc. shares in Q2 2017, an estimated $400K.
  • Montag & Caldwell first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Montag & Caldwell's Dunkin' Brands Group, Inc. position peaked at $1.19M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2017.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.