SFP
DNKN

Santa Fe Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Santa Fe Partners’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
-3,809
Closed -$210K – 618
2015
Q2 		$210K Sell
3,809
-16,458
-81% -$851K 0.03% 453
2015
Q1 		$964K Buy
+20,267
New +$941K 0.12% 311
2014
Q3 		– Sell
-7,309
Closed -$335K – 633
2014
Q2 		$335K Buy
+7,309
New +$336K 0.05% 417

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

Santa Fe Partners's DNKN Position: Q3 2015 in Review

Santa Fe Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 3,809 shares — an estimated $210K sold.

Santa Fe Partners first reported a position in DNKN in Q2 2014 and held it in 3 quarters. The position peaked at $964K in Q1 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • Santa Fe Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,809 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $210K.
  • Santa Fe Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 3 quarters.
  • Santa Fe Partners's Dunkin' Brands Group, Inc. position peaked at $964K in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.