SCM
DNKN

Sterling Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Sterling Capital 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
2017
Q1 		– Sell
-1,007,518
Closed -$52.8M – 1027
2016
Q4 		$52.8M Sell
1,007,518
-996,024
-50% -$51.3M 0.48% 80
2016
Q3 		$104M Sell
2,003,542
-48,354
-2% -$2.3M 0.96% 25
2016
Q2 		$89.5M Sell
2,051,896
-13,650
-0.7% -$624K 0.82% 33
2016
Q1 		$97.4M Sell
2,065,546
-64,770
-3% -$2.78M 0.89% 25
2015
Q4 		$90.7M Buy
2,130,316
+368,156
+21% +$15.5M 0.8% 39
2015
Q3 		$86.3M Sell
1,762,160
-13,178
-0.7% -$683K 0.77% 41
2015
Q2 		$97.6M Sell
1,775,338
-59,345
-3% -$3.07M 0.88% 35
2015
Q1 		$87.3M Sell
1,834,683
-30,900
-2% -$1.43M 0.78% 42
2014
Q4 		$79.6M Buy
1,865,583
+1,841,914
+7,782% +$84.3M 0.69% 53
2014
Q3 		$1.06M Hold
23,669
– – 0.01% 598
2014
Q2 		$1.08M Sell
23,669
-1,174
-5% -$53.9K 0.01% 587
2014
Q1 		$1.25M Sell
24,843
-1,909
-7% -$94.1K 0.01% 509
2013
Q4 		$1.29M Buy
+26,752
New +$1.27M 0.01% 327

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sterling Capital Management's DNKN Position: Q1 2017 in Review

Sterling Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 1,007,518 shares — an estimated $52.8M sold.

Sterling Capital Management first reported a position in DNKN in Q4 2013 and held it in 13 quarters. The position peaked at $104M in Q3 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Sterling Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 1,007,518 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $52.8M.
  • Sterling Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 13 quarters.
  • Sterling Capital Management's Dunkin' Brands Group, Inc. position peaked at $104M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.