CS
DNKN

Cannell & Spears’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-4,612
Closed -$211K – 144
2014
Q2 		$211K Buy
+4,612
New +$212K 0.02% 135

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cannell & Spears's DNKN Position: Q3 2014 in Review

Cannell & Spears sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 4,612 shares — an estimated $211K sold.

Cannell & Spears first reported a position in DNKN in Q2 2014 and held it in 1 quarter. The position peaked at $211K in Q2 2014. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

  • Cannell & Spears reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cannell & Spears sold 4,612 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $211K.
  • Cannell & Spears first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Cannell & Spears's Dunkin' Brands Group, Inc. position peaked at $211K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Cannell & Spears's 13F filing for Q3 2014, filed 14 Nov 2014.