EC
DNKN

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

EMS Capital’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
2015
Q3 		– Sell
-720,000
Closed -$39.6M – 38
2015
Q2 		$39.6M Hold
720,000
– – 4.26% 8
2015
Q1 		$34.2M Buy
+720,000
New +$33.4M 3.98% 10

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMS Capital's DNKN Position: Q3 2015 in Review

EMS Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 720,000 shares — an estimated $39.6M sold.

EMS Capital first reported a position in DNKN in Q1 2015 and held it in 2 quarters. The position peaked at $39.6M in Q2 2015. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • EMS Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • EMS Capital sold 720,000 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $39.6M.
  • EMS Capital first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 2 quarters.
  • EMS Capital's Dunkin' Brands Group, Inc. position peaked at $39.6M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on EMS Capital's 13F filing for Q3 2015, filed 16 Nov 2015.