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

CKW Financial Group’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 Q1	–	Sell	-500	Closed	-$21K	–	379
2014 Q4	$21K	Hold	500	–	–	0.01%	200
2014 Q3	$22K	Hold	500	–	–	0.01%	191
2014 Q2	$23K	Hold	500	–	–	0.01%	196
2014 Q1	$25K	Buy	+500	New	+$24.7K	0.01%	205

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CKW Financial Group's DNKN Position: Q1 2015 in Review

CKW Financial Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2015, closing a stake of 500 shares — an estimated $21K sold.

CKW Financial Group first reported a position in DNKN in Q1 2014 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 289 funds tracked by Wall St. Rank hold DNKN as of Q1 2015.

CKW Financial Group reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2015 after selling out during the quarter.
CKW Financial Group sold 500 Dunkin' Brands Group, Inc. shares in Q1 2015, an estimated $21K.
CKW Financial Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 4 quarters.
CKW Financial Group's Dunkin' Brands Group, Inc. position peaked at $25K in Q1 2014.
289 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.