SIM
DNKN

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

Sentry 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
Q2 		– Sell
-4,400
Closed -$209K – 544
2015
Q1 		$209K Buy
+4,400
New +$204K 0.01% 510

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Sentry Investment Management's DNKN Position: Q2 2015 in Review

Sentry Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2015, closing a stake of 4,400 shares — an estimated $209K sold.

Sentry Investment Management first reported a position in DNKN in Q1 2015 and held it in 1 quarter. The position peaked at $209K in Q1 2015. 322 funds tracked by Wall St. Rank hold DNKN as of Q2 2015.

  • Sentry Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Sentry Investment Management sold 4,400 Dunkin' Brands Group, Inc. shares in Q2 2015, an estimated $209K.
  • Sentry Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Sentry Investment Management's Dunkin' Brands Group, Inc. position peaked at $209K in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2015.

Based on Sentry Investment Management's 13F filing for Q2 2015, filed 25 Aug 2015.