RFS
DNKN

Rockefeller Financial Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Rockefeller Financial Services’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
2016
Q1 		– Sell
-101
Closed -$4K – 642
2015
Q4 		$4K Buy
+101
New +$4.24K ﹤0.01% 512

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's DNKN Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 101 shares — an estimated $4K sold.

Rockefeller Financial Services first reported a position in DNKN in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 101 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $4K.
  • Rockefeller Financial Services first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's Dunkin' Brands Group, Inc. position peaked at $4K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.