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

Axa’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
2016 Q3	–	Sell	-16,200	Closed	-$707K	–	1396
2016 Q2	$707K	Sell	16,200 -15,400	-49%	-$704K	﹤0.01%	938
2016 Q1	$1.49M	Buy	31,600 +26,100	+475%	+$1.12M	0.01%	803
2015 Q4	$234K	Buy	+5,500	New	+$231K	﹤0.01%	1153

Other funds holding DNKN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Axa's DNKN Position: Q3 2016 in Review

Axa sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 16,200 shares — an estimated $707K sold.

Axa first reported a position in DNKN in Q4 2015 and held it in 3 quarters. The position peaked at $1.49M in Q1 2016. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

Axa reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Axa sold 16,200 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $707K.
Axa first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 3 quarters.
Axa's Dunkin' Brands Group, Inc. position peaked at $1.49M in Q1 2016.
316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.