CCM
DNKN

Credo Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Credo Capital Management’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 		$231K Sell
4,797
-19,507
-80% -$924K 0.99% 55
2013
Q3 		$1.1M Sell
24,304
-36,814
-60% -$1.61M 1.89% 13
2013
Q2 		$2.62M Buy
+61,118
New +$2.46M 2.02% 10

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

Credo Capital Management's DNKN Position: Q4 2013 in Review

Credo Capital Management reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 80% in Q4 2013, selling an estimated $924K and leaving 4,797 shares worth $231K. The position accounts for 0.99% of the portfolio, ranked #55.

Credo Capital Management first reported a position in DNKN in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.62M in Q2 2013. 285 funds tracked by Wall St. Rank hold DNKN as of Q4 2013.

  • Credo Capital Management held 4,797 shares of Dunkin' Brands Group, Inc. worth $231K as of Q4 2013.
  • Credo Capital Management sold 19,507 Dunkin' Brands Group, Inc. shares in Q4 2013, an estimated $924K.
  • Dunkin' Brands Group, Inc. made up 0.99% of Credo Capital Management's portfolio in Q4 2013, its #55 holding.
  • Credo Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Dunkin' Brands Group, Inc. position peaked at $2.62M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.