TCIM
DNKN

TIAA CREF Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$8.64M Sell
115,053
-134,249
-54% -$9.4M 0.01% 1111
2018
Q4 		$16M Buy
249,302
+24,328
+11% +$1.73M 0.01% 738
2018
Q3 		$16.6M Buy
224,974
+127,848
+132% +$9.23M 0.01% 827
2018
Q2 		$6.71M Sell
97,126
-191,316
-66% -$12.3M ﹤0.01% 1400
2018
Q1 		$17.2M Sell
288,442
-60,869
-17% -$3.77M 0.01% 825
2017
Q4 		$22.5M Buy
349,311
+4,330
+1% +$253K 0.01% 734
2017
Q3 		$18.3M Buy
344,981
+10,915
+3% +$579K 0.01% 803
2017
Q2 		$18.4M Buy
334,066
+11,112
+3% +$621K 0.01% 804
2017
Q1 		$17.7M Sell
322,954
-5,881
-2% -$316K 0.01% 804
2016
Q4 		$17.2M Buy
328,835
+146,310
+80% +$7.53M 0.01% 815
2016
Q3 		$9.51K Sell
182,525
-14,677
-7% -$697K 0.01% 1152
2016
Q2 		$8.6M Buy
197,202
+19,076
+11% +$872K 0.01% 1144
2016
Q1 		$8.4M Buy
178,126
+1,612
+0.9% +$69.2K 0.01% 1154
2015
Q4 		$7.52M Sell
176,514
-2,222
-1% -$93.3K 0.01% 1260
2015
Q3 		$8.76M Sell
178,736
-11,405
-6% -$591K 0.01% 1130
2015
Q2 		$10.5M Sell
190,141
-13,060
-6% -$676K 0.01% 1117
2015
Q1 		$9.66M Buy
203,201
+5,396
+3% +$250K 0.01% 1165
2014
Q4 		$8.44M Buy
197,805
+9,867
+5% +$452K 0.01% 1244
2014
Q3 		$8.42M Sell
187,938
-18,200
-9% -$810K 0.01% 1210
2014
Q2 		$9.44M Sell
206,138
-10,064
-5% -$462K 0.01% 1199
2014
Q1 		$10.8M Sell
216,202
-50,362
-19% -$2.48M 0.01% 1085
2013
Q4 		$12.8M Sell
266,564
-115,067
-30% -$5.45M 0.01% 1016
2013
Q3 		$17.3M Sell
381,631
-423,228
-53% -$18.6M 0.01% 815
2013
Q2 		$34.5M Buy
+804,859
New +$32.4M 0.03% 552

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA CREF Investment Management's DNKN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 54% in Q1 2019, selling an estimated $9.4M and leaving 115,053 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #1111.

TIAA CREF Investment Management first reported a position in DNKN in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.5M in Q2 2013. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

  • TIAA CREF Investment Management held 115,053 shares of Dunkin' Brands Group, Inc. worth $8.64M as of Q1 2019.
  • TIAA CREF Investment Management sold 134,249 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $9.4M.
  • Dunkin' Brands Group, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1111 holding.
  • TIAA CREF Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dunkin' Brands Group, Inc. position peaked at $34.5M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.