RIG
DNKN

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

Roosevelt Investment Group’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
Q4 		– Sell
-654,646
Closed -$32.1M – 238
2015
Q3 		$32.1M Buy
654,646
+3,005
+0.5% +$156K 2.08% 11
2015
Q2 		$35.8M Sell
651,641
-5,562
-0.8% -$288K 2.12% 13
2015
Q1 		$31.3M Buy
657,203
+89,320
+16% +$4.15M 1.71% 20
2014
Q4 		$24.2M Buy
+567,883
New +$26M 1.35% 27

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Roosevelt Investment Group's DNKN Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 654,646 shares — an estimated $32.1M sold.

Roosevelt Investment Group first reported a position in DNKN in Q4 2014 and held it in 4 quarters. The position peaked at $35.8M in Q2 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

  • Roosevelt Investment Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 654,646 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $32.1M.
  • Roosevelt Investment Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 4 quarters.
  • Roosevelt Investment Group's Dunkin' Brands Group, Inc. position peaked at $35.8M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.