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

Nomura Holdings’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
2018 Q1	–	Sell	-173,837	Closed	-$11.2M	–	1769
2017 Q4	$11.2M	Buy	173,837 +168,712	+3,292%	+$9.84M	0.02%	423
2017 Q3	$272K	Sell	5,125 -606	-11%	-$32.2K	﹤0.01%	1373
2017 Q2	$316K	Buy	+5,731	New	+$320K	﹤0.01%	1329
2016 Q3	–	Sell	-9,700	Closed	-$425K	–	1446
2016 Q2	$425K	Buy	+9,700	New	+$443K	﹤0.01%	892
2015 Q4	–	Sell	-7,730	Closed	-$375K	–	2171
2015 Q3	$375K	Buy	+7,730	New	+$401K	﹤0.01%	1078
2015 Q2	–	Sell	-36,681	Closed	-$1.73M	–	2133
2015 Q1	$1.73M	Buy	36,681 +5,579	+18%	+$259K	0.01%	663
2014 Q4	$1.33M	Buy	31,102 +30,702	+7,676%	+$1.41M	﹤0.01%	1208
2014 Q3	$18K	Buy	+400	New	+$17.8K	﹤0.01%	2686
2014 Q2	–	Sell	-4,047	Closed	-$203K	–	3130
2014 Q1	$203K	Buy	+4,047	New	+$200K	﹤0.01%	2331
2013 Q3	–	Sell	-17,677	Closed	-$755K	–	2689
2013 Q2	$755K	Buy	+17,677	New	+$712K	0.01%	1105

Other funds holding DNKN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Nomura Holdings's DNKN Position: Q1 2018 in Review

Nomura Holdings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2018, closing a stake of 173,837 shares — an estimated $11.2M sold.

Nomura Holdings first reported a position in DNKN in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q4 2017. 367 funds tracked by Wall St. Rank hold DNKN as of Q1 2018.

Nomura Holdings reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2018 after selling out during the quarter.
Nomura Holdings sold 173,837 Dunkin' Brands Group, Inc. shares in Q1 2018, an estimated $11.2M.
Nomura Holdings first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 10 quarters.
Nomura Holdings's Dunkin' Brands Group, Inc. position peaked at $11.2M in Q4 2017.
367 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.