O
DNKN

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

OppenheimerFunds’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
2019
Q1 		$347K Sell
4,620
-4,446
-49% -$311K ﹤0.01% 1500
2018
Q4 		$581K Buy
9,066
+4,697
+108% +$334K ﹤0.01% 1302
2018
Q3 		$322K Buy
4,369
+11
+0.3% +$795 ﹤0.01% 1631
2018
Q2 		$301K Sell
4,358
-122
-3% -$7.85K ﹤0.01% 1635
2018
Q1 		$267K Buy
4,480
+352
+9% +$21.8K ﹤0.01% 1638
2017
Q4 		$266K Sell
4,128
-68
-2% -$3.97K ﹤0.01% 1734
2017
Q3 		$223K Buy
4,196
+289
+7% +$15.3K ﹤0.01% 1789
2017
Q2 		$215K Buy
3,907
+182
+5% +$10.2K ﹤0.01% 1799
2017
Q1 		$204K Buy
+3,725
New +$200K ﹤0.01% 1822
2016
Q1 		– Sell
-2,634,093
Closed -$112M – 1751
2015
Q4 		$112M Sell
2,634,093
-654,438
-20% -$27.5M 0.14% 167
2015
Q3 		$161M Sell
3,288,531
-1,776,098
-35% -$92M 0.22% 120
2015
Q2 		$279M Sell
5,064,629
-67,442
-1% -$3.49M 0.32% 82
2015
Q1 		$244M Buy
5,132,071
+1,181,324
+30% +$54.8M 0.27% 104
2014
Q4 		$168M Buy
3,950,747
+2,538,519
+180% +$116M 0.19% 145
2014
Q3 		$63.3M Sell
1,412,228
-183,210
-11% -$8.15M 0.07% 279
2014
Q2 		$73.1M Buy
1,595,438
+262,895
+20% +$12.1M 0.08% 265
2014
Q1 		$66.9M Buy
1,332,543
+210,888
+19% +$10.4M 0.08% 276
2013
Q4 		$54.1M Sell
1,121,655
-1,072,435
-49% -$50.8M 0.07% 321
2013
Q3 		$99.3M Buy
2,194,090
+878,918
+67% +$38.5M 0.07% 334
2013
Q2 		$56.3M Buy
+1,315,172
New +$53M 0.08% 285

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's DNKN Position: Q1 2019 in Review

OppenheimerFunds reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 49% in Q1 2019, selling an estimated $311K and leaving 4,620 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

OppenheimerFunds first reported a position in DNKN in Q2 2013 and has held it in 20 quarters since. The position peaked at $279M in Q2 2015. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

  • OppenheimerFunds held 4,620 shares of Dunkin' Brands Group, Inc. worth $347K as of Q1 2019.
  • OppenheimerFunds sold 4,446 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $311K.
  • Dunkin' Brands Group, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1500 holding.
  • OppenheimerFunds first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 20 quarters since.
  • OppenheimerFunds's Dunkin' Brands Group, Inc. position peaked at $279M in Q2 2015.
  • 408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.