RNS
DNKN

Robert N. Shapiro’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Robert N. Shapiro’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 		$30K Hold
700
– – 0.01% 549
2014
Q3 		$31K Sell
700
-37,885
-98% -$1.69M 0.01% 562
2014
Q2 		$1.77M Buy
38,585
+7,941
+26% +$365K 0.34% 96
2014
Q1 		$1.54M Sell
30,644
-2,945
-9% -$145K 0.28% 114
2013
Q4 		$1.62M Sell
33,589
-10,999
-25% -$521K 0.29% 108
2013
Q3 		$2.02M Sell
44,588
-5,506
-11% -$241K 0.36% 89
2013
Q2 		$2.15M Buy
+50,094
New +$2.02M 0.45% 58

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

Robert N. Shapiro's DNKN Position: Q4 2014 in Review

Robert N. Shapiro held its Dunkin' Brands Group, Inc. (DNKN) position steady in Q4 2014 at 700 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #549.

Robert N. Shapiro first reported a position in DNKN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

  • Robert N. Shapiro held 700 shares of Dunkin' Brands Group, Inc. worth $30K as of Q4 2014.
  • Robert N. Shapiro left its Dunkin' Brands Group, Inc. share count unchanged in Q4 2014.
  • Dunkin' Brands Group, Inc. made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #549 holding.
  • Robert N. Shapiro first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Dunkin' Brands Group, Inc. position peaked at $2.15M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.