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

Family 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 Q3	–	Sell	-68,175	Closed	-$3.12M	–	100
2014 Q2	$3.12M	Buy	68,175 +9,250	+16%	+$425K	1.52%	30
2014 Q1	$2.96M	Buy	58,925 +36,050	+158%	+$1.78M	1.54%	32
2013 Q4	$1.1M	Buy	+22,875	New	+$1.08M	0.63%	42

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JHIU

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Family Management's DNKN Position: Q3 2014 in Review

Family Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 68,175 shares — an estimated $3.12M sold.

Family Management first reported a position in DNKN in Q4 2013 and held it in 3 quarters. The position peaked at $3.12M in Q2 2014. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

Family Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
Family Management sold 68,175 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $3.12M.
Family Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 3 quarters.
Family Management's Dunkin' Brands Group, Inc. position peaked at $3.12M in Q2 2014.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Family Management's 13F filing for Q3 2014, filed 14 Nov 2014.