S&CO Inc’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

S&CO Inc’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 Q3	–	Sell	-15,000	Closed	-$654K	–	161
2016 Q2	$654K	Hold	15,000	–	–	0.1%	107
2016 Q1	$708K	Hold	15,000	–	–	0.11%	104
2015 Q4	$639K	Hold	15,000	–	–	0.11%	105
2015 Q3	$735K	Hold	15,000	–	–	0.13%	100
2015 Q2	$825K	Hold	15,000	–	–	0.12%	101
2015 Q1	$713K	Hold	15,000	–	–	0.1%	106
2014 Q4	$640K	Hold	15,000	–	–	0.09%	107
2014 Q3	$672K	Hold	15,000	–	–	0.1%	99
2014 Q2	$687K	Hold	15,000	–	–	0.1%	95
2014 Q1	$753K	Hold	15,000	–	–	0.11%	87
2013 Q4	$723K	Hold	15,000	–	–	0.12%	82
2013 Q3	$679K	Hold	15,000	–	–	0.12%	86
2013 Q2	$642K	Buy	+15,000	New	+$604K	0.1%	84

Other funds holding DNKN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

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

S&CO Inc's DNKN Position: Q3 2016 in Review

S&CO Inc sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 15,000 shares — an estimated $654K sold.

S&CO Inc first reported a position in DNKN in Q2 2013 and held it in 13 quarters. The position peaked at $825K in Q2 2015. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

S&CO Inc reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
S&CO Inc sold 15,000 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $654K.
S&CO Inc first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 13 quarters.
S&CO Inc's Dunkin' Brands Group, Inc. position peaked at $825K in Q2 2015.
316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on S&CO Inc's 13F filing for Q3 2016, filed 28 Oct 2016.