Janus Henderson Investors US’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Janus Henderson Investors US’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	$530M	Buy	9,701,300 +754,740	+8%	+$40.5M	0.43%	48
2016 Q4	$469M	Buy	8,946,560 +470,747	+6%	+$24.2M	0.39%	58
2016 Q3	$441M	Sell	8,475,813 -149,981	-2%	-$7.12M	0.37%	59
2016 Q2	$376M	Buy	8,625,794 +298,729	+4%	+$13.7M	0.32%	70
2016 Q1	$393M	Buy	8,327,065 +314,294	+4%	+$13.5M	0.34%	66
2015 Q4	$341M	Buy	8,012,771 +2,541,906	+46%	+$107M	0.29%	77
2015 Q3	$268M	Buy	5,470,865 +962,730	+21%	+$49.9M	0.24%	102
2015 Q2	$248M	Sell	4,508,135 -1,293,618	-22%	-$66.9M	0.2%	123
2015 Q1	$276M	Buy	5,801,753 +717,715	+14%	+$33.3M	0.23%	111
2014 Q4	$217M	Buy	5,084,038 +561,939	+12%	+$25.7M	0.19%	149
2014 Q3	$203M	Buy	4,522,099 +959,815	+27%	+$42.7M	0.19%	150
2014 Q2	$163M	Buy	3,562,284 +200,355	+6%	+$9.2M	0.15%	188
2014 Q1	$169M	Buy	3,361,929 +49,900	+2%	+$2.46M	0.16%	174
2013 Q4	$160M	Buy	3,312,029 +719,142	+28%	+$34.1M	0.15%	180
2013 Q3	$117M	Buy	2,592,887 +1,010,408	+64%	+$44.3M	0.12%	229
2013 Q2	$67.8M	Buy	+1,582,479	New	+$63.7M	0.07%	306

Other funds holding DNKN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

WRF

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

Janus Henderson Investors US's DNKN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Dunkin' Brands Group, Inc. (DNKN) stake by 8.4% in Q1 2017, buying an estimated $40.5M and bringing the position to 9,701,300 shares worth $530M. The position accounts for 0.43% of the portfolio, ranked #48.

Janus Henderson Investors US first reported a position in DNKN in Q2 2013 and has held it in 16 quarters since. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

Janus Henderson Investors US held 9,701,300 shares of Dunkin' Brands Group, Inc. worth $530M as of Q1 2017.
Janus Henderson Investors US bought 754,740 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $40.5M.
Dunkin' Brands Group, Inc. made up 0.43% of Janus Henderson Investors US's portfolio in Q1 2017, its #48 holding.
Janus Henderson Investors US first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 16 quarters since.
326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.