Veritable’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Veritable’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	-5,284	Closed	-$242K	–	992
2014 Q2	$242K	Buy	5,284 +150	+3%	+$6.89K	0.01%	829
2014 Q1	$258K	Buy	5,134 +235	+5%	+$11.6K	0.01%	781
2013 Q4	$236K	Hold	4,899	–	–	0.01%	793
2013 Q3	$222K	Sell	4,899 -2,471	-34%	-$108K	0.01%	830
2013 Q2	$316K	Buy	+7,370	New	+$297K	0.01%	711

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

Veritable's DNKN Position: Q3 2014 in Review

Veritable sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 5,284 shares — an estimated $242K sold.

Veritable first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q2 2013. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

Veritable reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
Veritable sold 5,284 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $242K.
Veritable first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
Veritable's Dunkin' Brands Group, Inc. position peaked at $316K in Q2 2013.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Veritable's 13F filing for Q3 2014, filed 14 Nov 2014.