IBM Retirement Fund’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,662
| Closed | -$218K | – | 785 |
|
|
2020
Q3 | $218K | Buy |
+2,662
| New | +$192K | 0.02% | 629 |
|
|
2017
Q1 | – | Sell |
-7,333
| Closed | -$385K | – | 823 |
|
|
2016
Q4 | $385K | Sell |
7,333
-1,306
| -15% | -$67.2K | 0.02% | 681 |
|
|
2016
Q3 | $450K | Sell |
8,639
-623
| -7% | -$29.6K | 0.02% | 679 |
|
|
2016
Q2 | $404K | Sell |
9,262
-395
| -4% | -$18.1K | 0.01% | 744 |
|
|
2016
Q1 | $456K | Sell |
9,657
-12,581
| -57% | -$540K | 0.02% | 687 |
|
|
2015
Q4 | $947K | Buy |
22,238
+1,674
| +8% | +$70.3K | 0.02% | 768 |
|
|
2015
Q3 | $1.01M | Sell |
20,564
-1,776
| -8% | -$92K | 0.02% | 644 |
|
|
2015
Q2 | $1.23M | Sell |
22,340
-2,773
| -11% | -$143K | 0.02% | 668 |
|
|
2015
Q1 | $1.19M | Hold |
25,113
| – | – | 0.02% | 674 |
|
|
2014
Q4 | $1.07M | Buy |
25,113
+2,274
| +10% | +$104K | 0.02% | 709 |
|
|
2014
Q3 | $1.02M | Sell |
22,839
-3,002
| -12% | -$134K | 0.02% | 687 |
|
|
2014
Q2 | $1.19M | Sell |
25,841
-632
| -2% | -$29K | 0.02% | 697 |
|
|
2014
Q1 | $1.34M | Sell |
26,473
-15,808
| -37% | -$780K | 0.03% | 623 |
|
|
2013
Q4 | $2.04M | Sell |
42,281
-690
| -2% | -$32.7K | 0.03% | 621 |
|
|
2013
Q3 | $1.95M | Sell |
42,971
-6,135
| -12% | -$269K | 0.03% | 631 |
|
|
2013
Q2 | $2.1M | Buy |
+49,106
| New | +$1.98M | 0.03% | 628 |
|
Other funds holding DNKN
IBM Retirement Fund's DNKN Position: Q4 2020 in Review
IBM Retirement Fund sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 2,662 shares — an estimated $218K sold.
IBM Retirement Fund first reported a position in DNKN in Q2 2013 and held it in 16 quarters. The position peaked at $2.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- IBM Retirement Fund reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- IBM Retirement Fund sold 2,662 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $218K.
- IBM Retirement Fund first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 16 quarters.
- IBM Retirement Fund's Dunkin' Brands Group, Inc. position peaked at $2.1M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.