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	-40,000	Closed	-$2.58M	–	1768
2017 Q4	$2.58M	Buy	+40,000	New	+$2.33M	﹤0.01%	810
2015 Q1	–	Sell	-59,300	Closed	-$2.54M	–	2433
2014 Q4	$2.54M	Sell	59,300 -29,600	-33%	-$1.36M	0.01%	933
2014 Q3	$3.99M	Buy	+88,900	New	+$3.96M	0.01%	784

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.