Westend Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Westend Capital 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	-23,862	Closed	-$1.04M	–	109
2014 Q2	$1.04M	Sell	23,862 -687	-3%	-$31.5K	1.24%	31
2014 Q1	$1.18M	Sell	24,549 -1,226	-5%	-$60.5K	1.4%	32
2013 Q4	$1.24M	Buy	+25,775	New	+$1.22M	1.33%	29
2013 Q2	$1.32M	Buy	+30,835	New	+$1.24M	1.37%	34

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

Westend Capital Management's DNKN Position: Q3 2014 in Review

Westend Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 23,862 shares — an estimated $1.04M sold.

Westend Capital Management first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2013. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

Westend Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
Westend Capital Management sold 23,862 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $1.04M.
Westend Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
Westend Capital Management's Dunkin' Brands Group, Inc. position peaked at $1.32M in Q2 2013.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.