Caisse de Depot et Placement du Quebec (CDPQ)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-100,000	Closed	-$4.82M	–	759
2013 Q4	$4.82M	Sell	100,000 -120,000	-55%	-$5.68M	0.01%	522
2013 Q3	$9.96M	Hold	220,000	–	–	0.03%	383
2013 Q2	$9.42M	Buy	+220,000	New	+$8.86M	0.03%	417

Other funds holding DNKN

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

Jennison Associates New York $145B AUM 34.61% 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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s DNKN Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.82M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DNKN in Q2 2013 and held it in 3 quarters. The position peaked at $9.96M in Q3 2013. 297 funds tracked by Wall St. Rank hold DNKN as of Q1 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 100,000 Dunkin' Brands Group, Inc. shares in Q1 2014, an estimated $4.82M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Dunkin' Brands Group, Inc. position peaked at $9.96M in Q3 2013.
297 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.