HCM
DNKN

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

Hillman 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
2013
Q4 		– Sell
-41,465
Closed -$1.99M – 42
2013
Q3 		$1.99M Sell
41,465
-536
-1% -$23.5K 3.04% 19
2013
Q2 		$1.86M Buy
+42,001
New +$1.69M 2.59% 20

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hillman Capital Management's DNKN Position: Q4 2013 in Review

Hillman Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2013, closing a stake of 41,465 shares — an estimated $1.99M sold.

Hillman Capital Management first reported a position in DNKN in Q2 2013 and held it in 2 quarters. The position peaked at $1.99M in Q3 2013. 285 funds tracked by Wall St. Rank hold DNKN as of Q4 2013.

  • Hillman Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Hillman Capital Management sold 41,465 Dunkin' Brands Group, Inc. shares in Q4 2013, an estimated $1.99M.
  • Hillman Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Hillman Capital Management's Dunkin' Brands Group, Inc. position peaked at $1.99M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.