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

Vontobel 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
2016 Q3	–	Sell	-391,425	Closed	-$17.1M	–	67
2016 Q2	$17.1M	Hold	391,425	–	–	0.14%	52
2016 Q1	$18.5M	Buy	+391,425	New	+$16.8M	0.14%	50
2015 Q3	–	Sell	-234,600	Closed	-$12.9M	–	82
2015 Q2	$12.9M	Sell	234,600 -311,700	-57%	-$16.1M	0.1%	59
2015 Q1	$26M	Sell	546,300 -78,500	-13%	-$3.64M	0.2%	51
2014 Q4	$26.6M	Buy	+624,800	New	+$28.6M	0.22%	48

Other funds holding DNKN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WRF

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vontobel Asset Management's DNKN Position: Q3 2016 in Review

Vontobel Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2016, closing a stake of 391,425 shares — an estimated $17.1M sold.

Vontobel Asset Management first reported a position in DNKN in Q4 2014 and held it in 5 quarters. The position peaked at $26.6M in Q4 2014. 316 funds tracked by Wall St. Rank hold DNKN as of Q3 2016.

Vontobel Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2016 after selling out during the quarter.
Vontobel Asset Management sold 391,425 Dunkin' Brands Group, Inc. shares in Q3 2016, an estimated $17.1M.
Vontobel Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 5 quarters.
Vontobel Asset Management's Dunkin' Brands Group, Inc. position peaked at $26.6M in Q4 2014.
316 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2016.

Based on Vontobel Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.