HAM
DNKN

HHR Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

HHR Asset 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
2015
Q1 		– Sell
-811,900
Closed -$34.6M – 32
2014
Q4 		$34.6M Sell
811,900
-28,400
-3% -$1.3M 1.31% 26
2014
Q3 		$37.7M Buy
840,300
+108,400
+15% +$4.82M 1.47% 23
2014
Q2 		$33.5M Buy
731,900
+45,200
+7% +$2.08M 1.33% 30
2014
Q1 		$34.5M Sell
686,700
-5,600
-0.8% -$276K 1.41% 24
2013
Q4 		$33.4M Buy
692,300
+5,300
+0.8% +$251K 1.34% 28
2013
Q3 		$31.1M Buy
687,000
+26,100
+4% +$1.14M 1.36% 24
2013
Q2 		$28.3M Buy
+660,900
New +$26.6M 1.38% 25

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHR Asset Management's DNKN Position: Q1 2015 in Review

HHR Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2015, closing a stake of 811,900 shares — an estimated $34.6M sold.

HHR Asset Management first reported a position in DNKN in Q2 2013 and held it in 7 quarters. The position peaked at $37.7M in Q3 2014. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

  • HHR Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • HHR Asset Management sold 811,900 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $34.6M.
  • HHR Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 7 quarters.
  • HHR Asset Management's Dunkin' Brands Group, Inc. position peaked at $37.7M in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on HHR Asset Management's 13F filing for Q1 2015, filed 14 May 2015.