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

Account 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
2014 Q4	–	Sell	-29,970	Closed	-$1.34M	–	30
2014 Q3	$1.34M	Sell	29,970 -7,750	-21%	-$345K	1.21%	21
2014 Q2	$1.73M	Sell	37,720 -29,250	-44%	-$1.34M	1.68%	20
2014 Q1	$3.36M	Sell	66,970 -23,450	-26%	-$1.16M	3%	12
2013 Q4	$4.36M	Sell	90,420 -36,880	-29%	-$1.75M	3.89%	8
2013 Q3	$5.76M	Buy	127,300 +100	+0.1%	+$4.38K	4.76%	5
2013 Q2	$5.45M	Buy	+127,200	New	+$5.12M	5.7%	4

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Account Management's DNKN Position: Q4 2014 in Review

Account Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 29,970 shares — an estimated $1.34M sold.

Account Management first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $5.76M in Q3 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

Account Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
Account Management sold 29,970 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $1.34M.
Account Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
Account Management's Dunkin' Brands Group, Inc. position peaked at $5.76M in Q3 2013.
279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Account Management's 13F filing for Q4 2014, filed 12 Feb 2015.