Levin Capital Strategies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-10,277	Closed	-$566K	–	370
2017 Q2	$566K	Buy	+10,277	New	+$575K	0.01%	185
2015 Q4	–	Sell	-11,000	Closed	-$539K	–	388
2015 Q3	$539K	Buy	+11,000	New	+$570K	0.01%	245
2015 Q2	–	Sell	-172,950	Closed	-$8.23M	–	421
2015 Q1	$8.23M	Sell	172,950 -126,500	-42%	-$5.87M	0.12%	104
2014 Q4	$12.8M	Buy	299,450 +99,925	+50%	+$4.58M	0.19%	88
2014 Q3	$8.94M	Buy	+199,525	New	+$8.88M	0.14%	102

Other funds holding DNKN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

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

Levin Capital Strategies's DNKN Position: Q3 2017 in Review

Levin Capital Strategies sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 10,277 shares — an estimated $566K sold.

Levin Capital Strategies first reported a position in DNKN in Q3 2014 and held it in 5 quarters. The position peaked at $12.8M in Q4 2014. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

Levin Capital Strategies reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
Levin Capital Strategies sold 10,277 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $566K.
Levin Capital Strategies first reported a position in Dunkin' Brands Group, Inc. in Q3 2014 and held it in 5 quarters.
Levin Capital Strategies's Dunkin' Brands Group, Inc. position peaked at $12.8M in Q4 2014.
331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.