SSWM
DNKN

Sheets Smith Wealth Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Sheets Smith Wealth 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
Q1 		– Sell
-12,346
Closed -$595K – 288
2013
Q4 		$595K Sell
12,346
-6,195
-33% -$293K 0.16% 164
2013
Q3 		$519K Buy
+18,541
New +$813K 0.17% 164

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sheets Smith Wealth Management's DNKN Position: Q1 2014 in Review

Sheets Smith Wealth Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2014, closing a stake of 12,346 shares — an estimated $595K sold.

Sheets Smith Wealth Management first reported a position in DNKN in Q3 2013 and held it in 2 quarters. The position peaked at $595K in Q4 2013. 297 funds tracked by Wall St. Rank hold DNKN as of Q1 2014.

  • Sheets Smith Wealth Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 12,346 Dunkin' Brands Group, Inc. shares in Q1 2014, an estimated $595K.
  • Sheets Smith Wealth Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Dunkin' Brands Group, Inc. position peaked at $595K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.