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DSM Capital Partners’s Bloomin' Brands BLMN Stock Holding History

DSM Capital Partners’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-55,540
Closed -$1.25M – 77
2014
Q2 		$1.25M Sell
55,540
-575
-1% -$12.7K 0.03% 50
2014
Q1 		$1.35M Buy
56,115
+7,710
+16% +$183K 0.03% 49
2013
Q4 		$1.16M Buy
48,405
+50
+0.1% +$1.21K 0.02% 59
2013
Q3 		$1.14M Buy
48,355
+21,415
+79% +$513K 0.03% 56
2013
Q2 		$670K Buy
+26,940
New +$593K 0.02% 68

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSM Capital Partners's BLMN Position: Q3 2014 in Review

DSM Capital Partners sold out of Bloomin' Brands (BLMN) in Q3 2014, closing a stake of 55,540 shares — an estimated $1.25M sold.

DSM Capital Partners first reported a position in BLMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q1 2014. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • DSM Capital Partners reported no remaining Bloomin' Brands position as of Q3 2014 after selling out during the quarter.
  • DSM Capital Partners sold 55,540 Bloomin' Brands shares in Q3 2014, an estimated $1.25M.
  • DSM Capital Partners first reported a position in Bloomin' Brands in Q2 2013 and held it in 5 quarters.
  • DSM Capital Partners's Bloomin' Brands position peaked at $1.35M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

Based on DSM Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.