FIG
DNKN

Fusion Investment Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fusion Investment Group’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
Q4 		– Sell
-57
Closed -$3K – 213
2014
Q3 		$3K Sell
57
-4,419
-99% -$197K ﹤0.01% 192
2014
Q2 		$205K Sell
4,476
-1,607
-26% -$73.8K 0.18% 91
2014
Q1 		$301K Sell
6,083
-29
-0.5% -$1.43K 0.31% 52
2013
Q4 		$295K Buy
+6,112
New +$290K 0.22% 97

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fusion Investment Group's DNKN Position: Q4 2014 in Review

Fusion Investment Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 57 shares — an estimated $3K sold.

Fusion Investment Group first reported a position in DNKN in Q4 2013 and held it in 4 quarters. The position peaked at $301K in Q1 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Fusion Investment Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Fusion Investment Group sold 57 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $3K.
  • Fusion Investment Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Fusion Investment Group's Dunkin' Brands Group, Inc. position peaked at $301K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Fusion Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.