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

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