NIP
DNKN

Nicholas Investment Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Nicholas Investment Partners’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
-73,961
Closed -$3.31M – 327
2014
Q3 		$3.31M Buy
73,961
+1,206
+2% +$53.7K 0.21% 178
2014
Q2 		$3.33M Buy
72,755
+26,370
+57% +$1.21M 0.2% 179
2014
Q1 		$2.33M Sell
46,385
-5,563
-11% -$274K 0.19% 183
2013
Q4 		$2.5M Sell
51,948
-35
-0.1% -$1.66K 0.19% 162
2013
Q3 		$2.35M Sell
51,983
-7,670
-13% -$336K 0.2% 175
2013
Q2 		$2.55M Buy
+59,653
New +$2.4M 0.24% 122

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

Nicholas Investment Partners's DNKN Position: Q4 2014 in Review

Nicholas Investment Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 73,961 shares — an estimated $3.31M sold.

Nicholas Investment Partners first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $3.33M in Q2 2014. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Nicholas Investment Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 73,961 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $3.31M.
  • Nicholas Investment Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Nicholas Investment Partners's Dunkin' Brands Group, Inc. position peaked at $3.33M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.