CO
DNKN

Caldwell & Orkin’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Caldwell & Orkin’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
2013
Q4 		– Sell
-34,600
Closed -$1.57M – 87
2013
Q3 		$1.57M Buy
+34,600
New +$1.52M 0.92% 43

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell & Orkin's DNKN Position: Q4 2013 in Review

Caldwell & Orkin sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2013, closing a stake of 34,600 shares — an estimated $1.57M sold.

Caldwell & Orkin first reported a position in DNKN in Q3 2013 and held it in 1 quarter. The position peaked at $1.57M in Q3 2013. 285 funds tracked by Wall St. Rank hold DNKN as of Q4 2013.

  • Caldwell & Orkin reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 34,600 Dunkin' Brands Group, Inc. shares in Q4 2013, an estimated $1.57M.
  • Caldwell & Orkin first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 1 quarter.
  • Caldwell & Orkin's Dunkin' Brands Group, Inc. position peaked at $1.57M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.