Country Club Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Country Club Trust’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 Q2	–	Sell	-21,300	Closed	-$1.07M	–	234
2014 Q1	$1.07M	Hold	21,300	–	–	0.15%	126
2013 Q4	$1.03M	Buy	+21,300	New	+$1.01M	0.15%	136

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Country Club Trust's DNKN Position: Q2 2014 in Review

Country Club Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2014, closing a stake of 21,300 shares — an estimated $1.07M sold.

Country Club Trust first reported a position in DNKN in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 281 funds tracked by Wall St. Rank hold DNKN as of Q2 2014.

Country Club Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2014 after selling out during the quarter.
Country Club Trust sold 21,300 Dunkin' Brands Group, Inc. shares in Q2 2014, an estimated $1.07M.
Country Club Trust first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 2 quarters.
Country Club Trust's Dunkin' Brands Group, Inc. position peaked at $1.07M in Q1 2014.
281 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2014.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.