MCM
DNKN

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

Marsico 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
-320,968
Closed -$14.4M – 103
2014
Q3 		$14.4M Sell
320,968
-112,101
-26% -$4.99M 0.11% 72
2014
Q2 		$19.8M Buy
433,069
+100,379
+30% +$4.61M 0.14% 63
2014
Q1 		$16.7M Sell
332,690
-161,434
-33% -$7.96M 0.12% 77
2013
Q4 		$23.8M Sell
494,124
-71,402
-13% -$3.38M 0.17% 62
2013
Q3 		$25.6M Sell
565,526
-249,017
-31% -$10.9M 0.19% 66
2013
Q2 		$34.9M Buy
+814,543
New +$32.8M 0.22% 56

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Marsico Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 320,968 shares — an estimated $14.4M sold.

Marsico Capital Management first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $34.9M in Q2 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Marsico Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Marsico Capital Management sold 320,968 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $14.4M.
  • Marsico Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Marsico Capital Management's Dunkin' Brands Group, Inc. position peaked at $34.9M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

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