American Century Companies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-1,095,219
Closed -$49.1M – 1488
2014
Q3
$49.1M Sell
1,095,219
-86,977
-7% -$3.87M 0.06% 360
2014
Q2
$54.2M Buy
1,182,196
+175,609
+17% +$8.06M 0.06% 351
2014
Q1
$50.5M Buy
+1,006,587
New +$49.6M 0.06% 367
2013
Q4
– Sell
-258,072
Closed -$11.7M – 1534
2013
Q3
$11.7M Sell
258,072
-19,470
-7% -$854K 0.01% 663
2013
Q2
$11.9M Buy
+277,542
New +$11.2M 0.02% 626

Other funds holding DNKN

American Century Companies's DNKN Position: Q4 2014 in Review

American Century Companies sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 1,095,219 shares — an estimated $49.1M sold.

American Century Companies first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $54.2M in Q2 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • American Century Companies reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • American Century Companies sold 1,095,219 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $49.1M.
  • American Century Companies first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
  • American Century Companies's Dunkin' Brands Group, Inc. position peaked at $54.2M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.