HCM
DNKN

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

Highfields Capital 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
Q4 		– Sell
-250,000
Closed -$11.2M – 92
2014
Q3 		$11.2M Hold
250,000
– – 0.09% 80
2014
Q2 		$11.5M Buy
+250,000
New +$11.5M 0.08% 82

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 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 $167B AUM 44.17% 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 $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return

Highfields Capital Management's DNKN Position: Q4 2014 in Review

Highfields Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 250,000 shares — an estimated $11.2M sold.

Highfields Capital Management first reported a position in DNKN in Q2 2014 and held it in 2 quarters. The position peaked at $11.5M in Q2 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Highfields Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 250,000 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $11.2M.
  • Highfields Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Highfields Capital Management's Dunkin' Brands Group, Inc. position peaked at $11.5M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.