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

UAS 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
2014 Q3	–	Sell	-39,067	Closed	-$1.79M	–	31
2014 Q2	$1.79M	Sell	39,067 -69,795	-64%	-$3.2M	0.99%	20
2014 Q1	$5.46M	Sell	108,862 -37,395	-26%	-$1.84M	3.25%	13
2013 Q4	$7.05M	Buy	146,257 +2,025	+1%	+$95.9K	4.26%	10
2013 Q3	$6.53M	Buy	144,232 +4,565	+3%	+$200K	4.48%	9
2013 Q2	$5.98M	Buy	+139,667	New	+$5.62M	4.17%	9

Other funds holding DNKN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UAS Asset Management's DNKN Position: Q3 2014 in Review

UAS Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 39,067 shares — an estimated $1.79M sold.

UAS Asset Management first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $7.05M in Q4 2013. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

UAS Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
UAS Asset Management sold 39,067 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $1.79M.
UAS Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
UAS Asset Management's Dunkin' Brands Group, Inc. position peaked at $7.05M in Q4 2013.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on UAS Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.