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

Meritage Group’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 Q4	–	Sell	-3,665,000	Closed	-$195M	–	19
2017 Q3	$195M	Sell	3,665,000 -226,569	-6%	-$12M	3.53%	10
2017 Q2	$215M	Hold	3,891,569	–	–	5.26%	8
2017 Q1	$213M	Sell	3,891,569 -882,024	-18%	-$47.3M	5.53%	8
2016 Q4	$250M	Hold	4,773,593	–	–	6.73%	4
2016 Q3	$249M	Sell	4,773,593 -187,519	-4%	-$8.91M	6.51%	5
2016 Q2	$216M	Buy	4,961,112 +1,174,688	+31%	+$53.7M	5.63%	6
2016 Q1	$179M	Buy	3,786,424 +218,775	+6%	+$9.39M	4.03%	9
2015 Q4	$152M	Buy	+3,567,649	New	+$150M	3.8%	12

Other funds holding DNKN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

JSP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Meritage Group's DNKN Position: Q4 2017 in Review

Meritage Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2017, closing a stake of 3,665,000 shares — an estimated $195M sold.

Meritage Group first reported a position in DNKN in Q4 2015 and held it in 8 quarters. The position peaked at $250M in Q4 2016. 361 funds tracked by Wall St. Rank hold DNKN as of Q4 2017.

Meritage Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2017 after selling out during the quarter.
Meritage Group sold 3,665,000 Dunkin' Brands Group, Inc. shares in Q4 2017, an estimated $195M.
Meritage Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 8 quarters.
Meritage Group's Dunkin' Brands Group, Inc. position peaked at $250M in Q4 2016.
361 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2017.

Based on Meritage Group's 13F filing for Q4 2017, filed 14 Feb 2018.