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

Sage Asset 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
2013 Q3	$1.35M	Sell	29,850 -32,450	-52%	-$1.42M	1%	31
2013 Q2	$2.67M	Buy	+62,300	New	+$2.51M	3.34%	11

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

Neuberger Berman Group New York $131B AUM 28.36% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sage Asset Management's DNKN Position: Q3 2013 in Review

Sage Asset Management reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 52% in Q3 2013, selling an estimated $1.42M and leaving 29,850 shares worth $1.35M. The position accounts for 1% of the portfolio, ranked #31.

Sage Asset Management first reported a position in DNKN in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.67M in Q2 2013. 265 funds tracked by Wall St. Rank hold DNKN as of Q3 2013.

Sage Asset Management held 29,850 shares of Dunkin' Brands Group, Inc. worth $1.35M as of Q3 2013.
Sage Asset Management sold 32,450 Dunkin' Brands Group, Inc. shares in Q3 2013, an estimated $1.42M.
Dunkin' Brands Group, Inc. made up 1% of Sage Asset Management's portfolio in Q3 2013, its #31 holding.
Sage Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 2 quarters since.
Sage Asset Management's Dunkin' Brands Group, Inc. position peaked at $2.67M in Q2 2013.
265 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.