NA
DNKN

Navellier & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Navellier & Associates’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
-94,229
Closed -$5.19M – 324
2017
Q2 		$5.19M Buy
94,229
+4,658
+5% +$260K 0.78% 40
2017
Q1 		$4.9M Buy
89,571
+4,722
+6% +$253K 0.71% 51
2016
Q4 		$4.45M Buy
+84,849
New +$4.37M 0.74% 50

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

Navellier & Associates's DNKN Position: Q3 2017 in Review

Navellier & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 94,229 shares — an estimated $5.19M sold.

Navellier & Associates first reported a position in DNKN in Q4 2016 and held it in 3 quarters. The position peaked at $5.19M in Q2 2017. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

  • Navellier & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 94,229 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $5.19M.
  • Navellier & Associates first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 3 quarters.
  • Navellier & Associates's Dunkin' Brands Group, Inc. position peaked at $5.19M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.