Nomura Asset Management
DNKN

Nomura Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Nomura Asset 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
2017
Q1 		– Sell
-340
Closed -$18K – 1333
2016
Q4 		$18K Buy
+340
New +$17.5K ﹤0.01% 1383
2015
Q3 		– Sell
-10,340
Closed -$569K – 911
2015
Q2 		$569K Buy
+10,340
New +$535K 0.01% 788
2013
Q3 		– Sell
-15,000
Closed -$642K – 891
2013
Q2 		$642K Buy
+15,000
New +$604K 0.01% 668

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Nomura Asset Management's DNKN Position: Q1 2017 in Review

Nomura Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 340 shares — an estimated $18K sold.

Nomura Asset Management first reported a position in DNKN in Q2 2013 and held it in 3 quarters. The position peaked at $642K in Q2 2013. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Nomura Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Nomura Asset Management sold 340 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $18K.
  • Nomura Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Nomura Asset Management's Dunkin' Brands Group, Inc. position peaked at $642K in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.