M
DNKN

MOTCO’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

MOTCO’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
2015
Q2 		– Sell
-117
Closed -$6K – 605
2015
Q1 		$6K Hold
117
– – ﹤0.01% 503
2014
Q4 		$5K Sell
117
-169
-59% -$7.74K ﹤0.01% 558
2014
Q3 		$13K Hold
286
– – ﹤0.01% 430
2014
Q2 		$13K Buy
+286
New +$13.1K ﹤0.01% 427

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MOTCO's DNKN Position: Q2 2015 in Review

MOTCO sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2015, closing a stake of 117 shares — an estimated $6K sold.

MOTCO first reported a position in DNKN in Q2 2014 and held it in 4 quarters. The position peaked at $13K in Q3 2014. 322 funds tracked by Wall St. Rank hold DNKN as of Q2 2015.

  • MOTCO reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • MOTCO sold 117 Dunkin' Brands Group, Inc. shares in Q2 2015, an estimated $6K.
  • MOTCO first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 4 quarters.
  • MOTCO's Dunkin' Brands Group, Inc. position peaked at $13K in Q3 2014.
  • 322 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2015.

Based on MOTCO's 13F filing for Q2 2015, filed 28 Jul 2015.