SGAM
DNKN

Steinberg Global Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Steinberg Global Asset Management’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
-3,650
Closed -$201K – 230
2015
Q2 		$201K Buy
+3,650
New +$189K 0.04% 219

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

Steinberg Global Asset Management's DNKN Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 3,650 shares — an estimated $201K sold.

Steinberg Global Asset Management first reported a position in DNKN in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 3,650 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $201K.
  • Steinberg Global Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Steinberg Global Asset Management's Dunkin' Brands Group, Inc. position peaked at $201K in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.