LOAMS
DNKN

Lombard Odier Asset Management (Switzerland)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-6,200
Closed -$278K – 760
2014
Q3 		$278K Buy
+6,200
New +$276K 0.01% 756

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 16.21% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DNKN Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 6,200 shares — an estimated $278K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DNKN in Q3 2014 and held it in 1 quarter. The position peaked at $278K in Q3 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,200 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $278K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Dunkin' Brands Group, Inc. in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Dunkin' Brands Group, Inc. position peaked at $278K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.