RCM
DNKN

Reynolds Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Reynolds Capital Management’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 		– Sell
-4,900
Closed -$269K – 212
2015
Q2 		$269K Buy
+4,900
New +$253K 0.26% 141
2014
Q2 		– Sell
-6,700
Closed -$336K – 397
2014
Q1 		$336K Buy
6,700
+1,100
+20% +$54.2K 0.22% 195
2013
Q4 		$270K Buy
+5,600
New +$265K 0.15% 271
2013
Q3 		– Sell
-6,100
Closed -$262K – 474
2013
Q2 		$262K Buy
+6,100
New +$246K 0.19% 231

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

Reynolds Capital Management's DNKN Position: Q3 2015 in Review

Reynolds Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 4,900 shares — an estimated $269K sold.

Reynolds Capital Management first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q1 2014. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • Reynolds Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,900 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $269K.
  • Reynolds Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Dunkin' Brands Group, Inc. position peaked at $336K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.