Oakbrook Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Oakbrook Investments’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	-4,990	Closed	-$265K	–	632
2017 Q3	$265K	Buy	+4,990	New	+$265K	0.02%	483
2017 Q1	–	Sell	-5,850	Closed	-$307K	–	587
2016 Q4	$307K	Buy	+5,850	New	+$301K	0.02%	456
2015 Q4	–	Sell	-8,700	Closed	-$426K	–	587
2015 Q3	$426K	Buy	8,700 +4,700	+118%	+$244K	0.03%	380
2015 Q2	$220K	Buy	+4,000	New	+$207K	0.01%	503

Other funds holding DNKN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Oakbrook Investments's DNKN Position: Q4 2017 in Review

Oakbrook Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 4,990 shares — an estimated $265K sold.

Oakbrook Investments first reported a position in DNKN in Q2 2015 and held it in 4 quarters. The position peaked at $426K in Q3 2015. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Oakbrook Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Oakbrook Investments sold 4,990 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $265K.
Oakbrook Investments first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 4 quarters.
Oakbrook Investments's Dunkin' Brands Group, Inc. position peaked at $426K in Q3 2015.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.