YMRC
DNKN

Yorktown Management & Research Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-5,600
Closed -$274K – 467
2015
Q3 		$274K Hold
5,600
– – 0.05% 270
2015
Q2 		$308K Buy
+5,600
New +$290K 0.05% 232

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
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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yorktown Management & Research Company's DNKN Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 5,600 shares — an estimated $274K sold.

Yorktown Management & Research Company first reported a position in DNKN in Q2 2015 and held it in 2 quarters. The position peaked at $308K in Q2 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,600 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $274K.
  • Yorktown Management & Research Company first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's Dunkin' Brands Group, Inc. position peaked at $308K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.