BHA
DNKN

Beech Hill Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Beech Hill Advisors’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
2014
Q4 		– Sell
-10,000
Closed -$448K – 152
2014
Q3 		$448K Sell
10,000
-9,000
-47% -$401K 0.21% 78
2014
Q2 		$870K Buy
19,000
+4,000
+27% +$184K 0.38% 51
2014
Q1 		$753K Buy
15,000
+250
+2% +$12.3K 0.35% 56
2013
Q4 		$711K Buy
+14,750
New +$699K 0.36% 57

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Beech Hill Advisors's DNKN Position: Q4 2014 in Review

Beech Hill Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 10,000 shares — an estimated $448K sold.

Beech Hill Advisors first reported a position in DNKN in Q4 2013 and held it in 4 quarters. The position peaked at $870K in Q2 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Beech Hill Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Beech Hill Advisors sold 10,000 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $448K.
  • Beech Hill Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Beech Hill Advisors's Dunkin' Brands Group, Inc. position peaked at $870K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.