South Dakota Investment Council’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

South Dakota Investment Council’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
2019 Q1	–	Sell	-20,800	Closed	-$1.33M	–	646
2018 Q4	$1.33M	Sell	20,800 -8,100	-28%	-$576K	0.03%	337
2018 Q3	$2.13M	Hold	28,900	–	–	0.05%	290
2018 Q2	$2M	Hold	28,900	–	–	0.04%	313
2018 Q1	$1.73M	Hold	28,900	–	–	0.04%	331
2017 Q4	$1.86M	Hold	28,900	–	–	0.04%	320
2017 Q3	$1.53M	Hold	28,900	–	–	0.03%	370
2017 Q2	$1.59M	Buy	28,900 +14,200	+97%	+$794K	0.03%	356
2017 Q1	$804K	Buy	+14,700	New	+$789K	0.02%	463

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Dakota Investment Council's DNKN Position: Q1 2019 in Review

South Dakota Investment Council sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 20,800 shares — an estimated $1.33M sold.

South Dakota Investment Council first reported a position in DNKN in Q1 2017 and held it in 8 quarters. The position peaked at $2.13M in Q3 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

South Dakota Investment Council reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
South Dakota Investment Council sold 20,800 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $1.33M.
South Dakota Investment Council first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 8 quarters.
South Dakota Investment Council's Dunkin' Brands Group, Inc. position peaked at $2.13M in Q3 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.