Fundsmith LLP’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fundsmith LLP’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
2016 Q2	–	Sell	-89,269	Closed	-$4.21M	–	20
2016 Q1	$4.21M	Hold	89,269	–	–	0.09%	17
2015 Q4	$3.8M	Buy	89,269 +9,121	+11%	+$383K	0.1%	18
2015 Q3	$3.93M	Hold	80,148	–	–	0.12%	19
2015 Q2	$4.41M	Hold	80,148	–	–	0.14%	17
2015 Q1	$3.81M	Buy	+80,148	New	+$3.72M	0.12%	20

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

Fundsmith LLP's DNKN Position: Q2 2016 in Review

Fundsmith LLP sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2016, closing a stake of 89,269 shares — an estimated $4.21M sold.

Fundsmith LLP first reported a position in DNKN in Q1 2015 and held it in 5 quarters. The position peaked at $4.41M in Q2 2015. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

Fundsmith LLP reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2016 after selling out during the quarter.
Fundsmith LLP sold 89,269 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $4.21M.
Fundsmith LLP first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 5 quarters.
Fundsmith LLP's Dunkin' Brands Group, Inc. position peaked at $4.41M in Q2 2015.
323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Fundsmith LLP's 13F filing for Q2 2016, filed 12 Aug 2016.