New Jersey Better Educational Savings Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q4	–	Sell	-10,000	Closed	-$531K	–	209
2017 Q3	$531K	Buy	10,000 +1,000	+11%	+$53.1K	0.45%	73
2017 Q2	$496K	Buy	+9,000	New	+$503K	0.43%	82
2016 Q3	–	Sell	-12,000	Closed	-$523K	–	212
2016 Q2	$523K	Buy	+12,000	New	+$549K	0.35%	119
2016 Q1	–	Sell	-15,000	Closed	-$639K	–	211
2015 Q4	$639K	Buy	+15,000	New	+$630K	0.43%	77
2014 Q3	–	Sell	-26,000	Closed	-$1.19M	–	203
2014 Q2	$1.19M	Buy	+26,000	New	+$1.19M	0.55%	52

Other funds holding DNKN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

New Jersey Better Educational Savings Trust's DNKN Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 10,000 shares — an estimated $531K sold.

New Jersey Better Educational Savings Trust first reported a position in DNKN in Q2 2014 and held it in 5 quarters. The position peaked at $1.19M in Q2 2014. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 10,000 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $531K.
New Jersey Better Educational Savings Trust first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Dunkin' Brands Group, Inc. position peaked at $1.19M in Q2 2014.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.