NIM
DNKN

Northeast Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Northeast Investment 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
2015
Q3 		– Sell
-3,870
Closed -$213K – 165
2015
Q2 		$213K Buy
+3,870
New +$200K 0.02% 151
2015
Q1 		– Sell
-5,155
Closed -$220K – 171
2014
Q4 		$220K Sell
5,155
-6,017
-54% -$276K 0.02% 159
2014
Q3 		$501K Sell
11,172
-3,630
-25% -$162K 0.05% 127
2014
Q2 		$678K Sell
14,802
-60
-0.4% -$2.75K 0.07% 117
2014
Q1 		$746K Buy
14,862
+1,290
+10% +$63.6K 0.08% 112
2013
Q4 		$654K Sell
13,572
-335
-2% -$15.9K 0.07% 110
2013
Q3 		$629K Buy
+13,907
New +$610K 0.08% 108

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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

Northeast Investment Management's DNKN Position: Q3 2015 in Review

Northeast Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2015, closing a stake of 3,870 shares — an estimated $213K sold.

Northeast Investment Management first reported a position in DNKN in Q3 2013 and held it in 7 quarters. The position peaked at $746K in Q1 2014. 343 funds tracked by Wall St. Rank hold DNKN as of Q3 2015.

  • Northeast Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Northeast Investment Management sold 3,870 Dunkin' Brands Group, Inc. shares in Q3 2015, an estimated $213K.
  • Northeast Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 7 quarters.
  • Northeast Investment Management's Dunkin' Brands Group, Inc. position peaked at $746K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2015.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.