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

ClearBridge Investments’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
2017 Q1	–	Sell	-350	Closed	-$18K	–	1179
2016 Q4	$18K	Buy	+350	New	+$18K	﹤0.01%	995
2015 Q2	–	Sell	-1,218	Closed	-$58K	–	1197
2015 Q1	$58K	Buy	+1,218	New	+$56.5K	﹤0.01%	951

Other funds holding DNKN

JHIU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

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

ClearBridge Investments's DNKN Position: Q1 2017 in Review

ClearBridge Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 350 shares — an estimated $18K sold.

ClearBridge Investments first reported a position in DNKN in Q1 2015 and held it in 2 quarters. The position peaked at $58K in Q1 2015. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

ClearBridge Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 350 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $18K.
ClearBridge Investments first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 2 quarters.
ClearBridge Investments's Dunkin' Brands Group, Inc. position peaked at $58K in Q1 2015.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.