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

Wellington Shields 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	-5,900	Closed	-$309K	–	346
2016 Q4	$309K	Sell	5,900 -200	-3%	-$10.3K	0.05%	250
2016 Q3	$318K	Hold	6,100	–	–	0.06%	251
2016 Q2	$266K	Sell	6,100 -26,975	-82%	-$1.23M	0.05%	269
2016 Q1	$1.56M	Buy	33,075 +23,425	+243%	+$1.01M	0.27%	79
2015 Q4	$411K	Buy	+9,650	New	+$405K	0.07%	226
2015 Q1	–	Sell	-14,000	Closed	-$597K	–	368
2014 Q4	$597K	Buy	14,000 +2,200	+19%	+$101K	0.1%	195
2014 Q3	$529K	Buy	+11,800	New	+$525K	0.09%	208
2014 Q2	–	Sell	-16,200	Closed	-$813K	–	385
2014 Q1	$813K	Buy	16,200 +500	+3%	+$24.7K	0.14%	150
2013 Q4	$757K	Buy	15,700 +2,900	+23%	+$137K	0.14%	149
2013 Q3	$579K	Buy	12,800 +1,300	+11%	+$57K	0.11%	167
2013 Q2	$492K	Buy	+11,500	New	+$463K	0.09%	194

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Wellington Shields Capital Management's DNKN Position: Q1 2017 in Review

Wellington Shields Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 5,900 shares — an estimated $309K sold.

Wellington Shields Capital Management first reported a position in DNKN in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q1 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Wellington Shields Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 5,900 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $309K.
Wellington Shields Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 11 quarters.
Wellington Shields Capital Management's Dunkin' Brands Group, Inc. position peaked at $1.56M in Q1 2016.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.