OA
DNKN

OFI Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

OFI Advisors’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
2015
Q3 		$141K Buy
2,878
+246
+9% +$12.7K 0.01% 1357
2015
Q2 		$145K Buy
+2,632
New +$136K 0.01% 1379

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's DNKN Position: Q3 2015 in Review

OFI Advisors increased its Dunkin' Brands Group, Inc. (DNKN) stake by 9.3% in Q3 2015, buying an estimated $12.7K and bringing the position to 2,878 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1357.

OFI Advisors first reported a position in DNKN in Q2 2015 and has held it in 2 quarters since. The position peaked at $145K in Q2 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • OFI Advisors held 2,878 shares of Dunkin' Brands Group, Inc. worth $141K as of Q3 2015.
  • OFI Advisors bought 246 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $12.7K.
  • Dunkin' Brands Group, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1357 holding.
  • OFI Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and has held it in 2 quarters since.
  • OFI Advisors's Dunkin' Brands Group, Inc. position peaked at $145K in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.