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

Axiom Investors’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 Q4	–	Sell	-581,700	Closed	-$26.1M	–	184
2014 Q3	$26.1M	Sell	581,700 -31,300	-5%	-$1.39M	0.65%	62
2014 Q2	$28.1M	Buy	613,000 +99,230	+19%	+$4.56M	0.66%	61
2014 Q1	$25.8M	Buy	513,770 +19,860	+4%	+$979K	0.61%	68
2013 Q4	$23.8M	Buy	493,910 +16,170	+3%	+$766K	0.64%	62
2013 Q3	$21.6M	Sell	477,740 -234,220	-33%	-$10.3M	0.69%	59
2013 Q2	$30.5M	Buy	+711,960	New	+$28.7M	1.11%	45

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

WRF

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

Axiom Investors's DNKN Position: Q4 2014 in Review

Axiom Investors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2014, closing a stake of 581,700 shares — an estimated $26.1M sold.

Axiom Investors first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $30.5M in Q2 2013. 279 funds tracked by Wall St. Rank hold DNKN as of Q4 2014.

Axiom Investors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2014 after selling out during the quarter.
Axiom Investors sold 581,700 Dunkin' Brands Group, Inc. shares in Q4 2014, an estimated $26.1M.
Axiom Investors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
Axiom Investors's Dunkin' Brands Group, Inc. position peaked at $30.5M in Q2 2013.
279 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.