GIM
DNKN

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

Grassi Investment 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
2014
Q3 		– Sell
-33,250
Closed -$1.52M – 142
2014
Q2 		$1.52M Buy
33,250
+1,250
+4% +$57.4K 0.33% 80
2014
Q1 		$1.61M Sell
32,000
-2,300
-7% -$113K 0.38% 78
2013
Q4 		$1.65M Buy
34,300
+14,100
+70% +$668K 0.39% 78
2013
Q3 		$914K Buy
20,200
+1,850
+10% +$81.1K 0.24% 86
2013
Q2 		$786K Buy
+18,350
New +$739K 0.21% 92

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Grassi Investment Management's DNKN Position: Q3 2014 in Review

Grassi Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 33,250 shares — an estimated $1.52M sold.

Grassi Investment Management first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q4 2013. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

  • Grassi Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Grassi Investment Management sold 33,250 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $1.52M.
  • Grassi Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Grassi Investment Management's Dunkin' Brands Group, Inc. position peaked at $1.65M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Grassi Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.