NES
DNKN

New England Securities’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

New England Securities’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 		$4K Hold
95
– – ﹤0.01% 1356
2014
Q3 		$4K Sell
95
-459
-83% -$20.4K ﹤0.01% 1360
2014
Q2 		$25K Sell
554
-90
-14% -$4.13K 0.01% 840
2014
Q1 		$32K Sell
644
-196
-23% -$9.66K 0.01% 693
2013
Q4 		$40K Buy
840
+196
+30% +$9.29K 0.02% 600
2013
Q3 		$29K Buy
644
+184
+40% +$8.07K 0.01% 654
2013
Q2 		$20K Buy
+460
New +$18.5K 0.01% 686

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

New England Securities's DNKN Position: Q4 2014 in Review

New England Securities held its Dunkin' Brands Group, Inc. (DNKN) position steady in Q4 2014 at 95 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

New England Securities first reported a position in DNKN in Q2 2013 and has held it in 7 quarters since. The position peaked at $40K in Q4 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • New England Securities held 95 shares of Dunkin' Brands Group, Inc. worth $4K as of Q4 2014.
  • New England Securities left its Dunkin' Brands Group, Inc. share count unchanged in Q4 2014.
  • Dunkin' Brands Group, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1356 holding.
  • New England Securities first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Dunkin' Brands Group, Inc. position peaked at $40K in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.