Northern Trust Company of Connecticut’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$7.38M	Sell	153,127 -18,167	-11%	-$861K	0.05%	550
2013 Q3	$7.75M	Sell	171,294 -12,771	-7%	-$560K	0.05%	525
2013 Q2	$7.88M	Buy	+184,065	New	+$7.41M	0.05%	507

Other funds holding DNKN

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

Jennison Associates New York $167B AUM 44.17% 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

WRF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut's DNKN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 11% in Q4 2013, selling an estimated $861K and leaving 153,127 shares worth $7.38M. The position accounts for 0.05% of the portfolio, ranked #550.

Northern Trust Company of Connecticut first reported a position in DNKN in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.88M in Q2 2013. 285 funds tracked by Wall St. Rank hold DNKN as of Q4 2013.

Northern Trust Company of Connecticut held 153,127 shares of Dunkin' Brands Group, Inc. worth $7.38M as of Q4 2013.
Northern Trust Company of Connecticut sold 18,167 Dunkin' Brands Group, Inc. shares in Q4 2013, an estimated $861K.
Dunkin' Brands Group, Inc. made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #550 holding.
Northern Trust Company of Connecticut first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Dunkin' Brands Group, Inc. position peaked at $7.88M in Q2 2013.
285 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.