Geneva Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Geneva Advisors’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	-603,365	Closed	-$30.3M	–	741
2014 Q1	$30.3M	Buy	603,365 +3,820	+0.6%	+$188K	0.56%	67
2013 Q4	$28.9M	Buy	599,545 +8,003	+1%	+$379K	0.53%	68
2013 Q3	$26.8M	Buy	591,542 +9,532	+2%	+$418K	0.56%	66
2013 Q2	$24.9M	Buy	+582,010	New	+$23.4M	0.58%	63

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

Geneva Advisors's DNKN Position: Q2 2014 in Review

Geneva Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2014, closing a stake of 603,365 shares — an estimated $30.3M sold.

Geneva Advisors first reported a position in DNKN in Q2 2013 and held it in 4 quarters. The position peaked at $30.3M in Q1 2014. 281 funds tracked by Wall St. Rank hold DNKN as of Q2 2014.

Geneva Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2014 after selling out during the quarter.
Geneva Advisors sold 603,365 Dunkin' Brands Group, Inc. shares in Q2 2014, an estimated $30.3M.
Geneva Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 4 quarters.
Geneva Advisors's Dunkin' Brands Group, Inc. position peaked at $30.3M in Q1 2014.
281 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.