NOCM
DNKN

Night Owl Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Night Owl Capital Management’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
Q4 		– Sell
-124,702
Closed -$6.11M – 20
2015
Q3 		$6.11M Sell
124,702
-1,865
-1% -$96.6K 3.78% 14
2015
Q2 		$6.96M Buy
126,567
+702
+0.6% +$36.3K 3.58% 14
2015
Q1 		$5.99M Sell
125,865
-2,078
-2% -$96.4K 3.13% 18
2014
Q4 		$5.46M Sell
127,943
-175,308
-58% -$8.03M 2.69% 18
2014
Q3 		$13.6M Sell
303,251
-10,871
-3% -$484K 6.09% 7
2014
Q2 		$14.4M Buy
314,122
+1,850
+0.6% +$84.9K 6.24% 6
2014
Q1 		$15.7M Buy
312,272
+3,223
+1% +$159K 6.94% 5
2013
Q4 		$14.9M Buy
309,049
+5,237
+2% +$248K 6.55% 7
2013
Q3 		$13.8M Buy
303,812
+25,572
+9% +$1.12M 6.7% 5
2013
Q2 		$11.9M Buy
+278,240
New +$11.2M 6.56% 5

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Night Owl Capital Management's DNKN Position: Q4 2015 in Review

Night Owl Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 124,702 shares — an estimated $6.11M sold.

Night Owl Capital Management first reported a position in DNKN in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q1 2014. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

  • Night Owl Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Night Owl Capital Management sold 124,702 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $6.11M.
  • Night Owl Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Night Owl Capital Management's Dunkin' Brands Group, Inc. position peaked at $15.7M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Night Owl Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.