Westport Resources Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Westport Resources 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	-3,525	Closed	-$161K	–	1057
2014 Q2	$161K	Hold	3,525	–	–	0.04%	337
2014 Q1	$177K	Sell	3,525 -525	-13%	-$25.9K	0.05%	315
2013 Q4	$195K	Sell	4,050 -300	-7%	-$14.2K	0.06%	292
2013 Q3	$197K	Hold	4,350	–	–	0.07%	262
2013 Q2	$186K	Buy	+4,350	New	+$175K	0.07%	265

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

Westport Resources Management's DNKN Position: Q3 2014 in Review

Westport Resources Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2014, closing a stake of 3,525 shares — an estimated $161K sold.

Westport Resources Management first reported a position in DNKN in Q2 2013 and held it in 5 quarters. The position peaked at $197K in Q3 2013. 262 funds tracked by Wall St. Rank hold DNKN as of Q3 2014.

Westport Resources Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2014 after selling out during the quarter.
Westport Resources Management sold 3,525 Dunkin' Brands Group, Inc. shares in Q3 2014, an estimated $161K.
Westport Resources Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 5 quarters.
Westport Resources Management's Dunkin' Brands Group, Inc. position peaked at $197K in Q3 2013.
262 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.