Ninety One (UK)
DNKN

Ninety One (UK)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-2,408
Closed -$128K – 328
2017
Q3 		$128K Hold
2,408
– – ﹤0.01% 305
2017
Q2 		$133K Hold
2,408
– – ﹤0.01% 306
2017
Q1 		$132K Hold
2,408
– – ﹤0.01% 303
2016
Q4 		$126K Hold
2,408
– – ﹤0.01% 302
2016
Q3 		$125K Buy
+2,408
New +$114K ﹤0.01% 298

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ninety One (UK)'s DNKN Position: Q4 2017 in Review

Ninety One (UK) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 2,408 shares — an estimated $128K sold.

Ninety One (UK) first reported a position in DNKN in Q3 2016 and held it in 5 quarters. The position peaked at $133K in Q2 2017. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

  • Ninety One (UK) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ninety One (UK) sold 2,408 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $128K.
  • Ninety One (UK) first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 5 quarters.
  • Ninety One (UK)'s Dunkin' Brands Group, Inc. position peaked at $133K in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.