WJA
DNKN

Williams Jones & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-2,570
Closed -$124K – 379
2013
Q4 		$124K Sell
2,570
-1,440
-36% -$68.2K 0.01% 314
2013
Q3 		$181K Sell
4,010
-3,090
-44% -$135K 0.01% 299
2013
Q2 		$304K Buy
+7,100
New +$286K 0.02% 263

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Williams Jones & Associates's DNKN Position: Q1 2014 in Review

Williams Jones & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2014, closing a stake of 2,570 shares — an estimated $124K sold.

Williams Jones & Associates first reported a position in DNKN in Q2 2013 and held it in 3 quarters. The position peaked at $304K in Q2 2013. 297 funds tracked by Wall St. Rank hold DNKN as of Q1 2014.

  • Williams Jones & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 2,570 Dunkin' Brands Group, Inc. shares in Q1 2014, an estimated $124K.
  • Williams Jones & Associates first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Williams Jones & Associates's Dunkin' Brands Group, Inc. position peaked at $304K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2014.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.