DILH
DNKN

Dai-ichi Life Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Dai-ichi Life Holdings’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
Q1 		– Sell
-38,065
Closed -$1.83M – 670
2013
Q4 		$1.83M Sell
38,065
-23,761
-38% -$1.13M 0.06% 330
2013
Q3 		$2.8M Buy
61,826
+19,211
+45% +$842K 0.1% 217
2013
Q2 		$1.82M Buy
+42,615
New +$1.72M 0.06% 315

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dai-ichi Life Holdings's DNKN Position: Q1 2014 in Review

Dai-ichi Life Holdings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2014, closing a stake of 38,065 shares — an estimated $1.83M sold.

Dai-ichi Life Holdings first reported a position in DNKN in Q2 2013 and held it in 3 quarters. The position peaked at $2.8M in Q3 2013. 297 funds tracked by Wall St. Rank hold DNKN as of Q1 2014.

  • Dai-ichi Life Holdings reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 38,065 Dunkin' Brands Group, Inc. shares in Q1 2014, an estimated $1.83M.
  • Dai-ichi Life Holdings first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Dai-ichi Life Holdings's Dunkin' Brands Group, Inc. position peaked at $2.8M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.