SG
DNKN

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

Societe Generale’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
Q2 		$1.74M Buy
+39,949
New +$1.83M 0.01% 922

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Societe Generale's DNKN Position: Q2 2016 in Review

Societe Generale opened a new position in Dunkin' Brands Group, Inc. (DNKN) in Q2 2016: 39,949 shares worth $1.74M. The stake represents 0.01% of the portfolio and ranks #922 among its holdings.

323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

  • Societe Generale held 39,949 shares of Dunkin' Brands Group, Inc. worth $1.74M as of Q2 2016.
  • Dunkin' Brands Group, Inc. was a new Societe Generale position in Q2 2016.
  • Dunkin' Brands Group, Inc. made up 0.01% of Societe Generale's portfolio in Q2 2016, its #922 holding.
  • 323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.