Nicholas Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Nicholas Company’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	-100,690	Closed	-$5.55M	–	225
2017 Q2	$5.55M	Sell	100,690 -100,560	-50%	-$5.62M	0.12%	146
2017 Q1	$11M	Sell	201,250 -25,000	-11%	-$1.34M	0.25%	95
2016 Q4	$11.9M	Buy	226,250 +210	+0.1%	+$10.8K	0.26%	74
2016 Q3	$11.8M	Sell	226,040 -375	-0.2%	-$17.8K	0.26%	71
2016 Q2	$9.88M	Hold	226,415	–	–	0.2%	82
2016 Q1	$10.7M	Buy	226,415 +21,270	+10%	+$913K	0.22%	79
2015 Q4	$8.74M	Buy	205,145 +25,000	+14%	+$1.05M	0.16%	90
2015 Q3	$8.83M	Sell	180,145 -40	-0%	-$2.07K	0.17%	91
2015 Q2	$9.91M	Hold	180,185	–	–	0.17%	92
2015 Q1	$8.57M	Hold	180,185	–	–	0.16%	103
2014 Q4	$7.68M	Buy	180,185 +15,025	+9%	+$688K	0.16%	112
2014 Q3	$7.4M	Hold	165,160	–	–	0.17%	110
2014 Q2	$7.57M	Buy	165,160 +80,100	+94%	+$3.68M	0.18%	110
2014 Q1	$4.27M	Buy	+85,060	New	+$4.19M	0.1%	161

Other funds holding DNKN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Nicholas Company's DNKN Position: Q3 2017 in Review

Nicholas Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 100,690 shares — an estimated $5.55M sold.

Nicholas Company first reported a position in DNKN in Q1 2014 and held it in 14 quarters. The position peaked at $11.9M in Q4 2016. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

Nicholas Company reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Nicholas Company sold 100,690 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $5.55M.
Nicholas Company first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 14 quarters.
Nicholas Company's Dunkin' Brands Group, Inc. position peaked at $11.9M in Q4 2016.
331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.