Michael J. Puzo’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Michael J. Puzo’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
2015 Q4	–	Sell	-8,910	Closed	-$437K	–	119
2015 Q3	$437K	Sell	8,910 -415	-4%	-$21.5K	0.31%	62
2015 Q2	$513K	Hold	9,325	–	–	0.33%	62
2015 Q1	$443K	Hold	9,325	–	–	0.28%	65
2014 Q4	$398K	Sell	9,325 -6,175	-40%	-$283K	0.26%	65
2014 Q3	$695K	Sell	15,500 -12,940	-45%	-$576K	0.48%	52
2014 Q2	$1.3M	Sell	28,440 -3,020	-10%	-$139K	0.9%	38
2014 Q1	$1.58M	Hold	31,460	–	–	1.14%	34
2013 Q4	$1.52M	Sell	31,460 -18,540	-37%	-$878K	1.11%	33
2013 Q3	$2.26M	Hold	50,000	–	–	1.89%	18
2013 Q2	$2.14M	Buy	+50,000	New	+$2.01M	1.88%	19

Other funds holding DNKN

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

JSP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Michael J. Puzo's DNKN Position: Q4 2015 in Review

Michael J. Puzo sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 8,910 shares — an estimated $437K sold.

Michael J. Puzo first reported a position in DNKN in Q2 2013 and held it in 10 quarters. The position peaked at $2.26M in Q3 2013. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

Michael J. Puzo reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
Michael J. Puzo sold 8,910 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $437K.
Michael J. Puzo first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 10 quarters.
Michael J. Puzo's Dunkin' Brands Group, Inc. position peaked at $2.26M in Q3 2013.
319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Michael J. Puzo's 13F filing for Q4 2015, filed 12 Feb 2016.