Barclays
DOLE

Barclays’s DOLE FOOD CO INC NEW CMN STK (DE) DOLE Stock Holding History

Barclays’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,400
Closed -$174K – 7954
2013
Q3 		$174K Sell
13,400
-20,100
-60% -$266K ﹤0.01% 5178
2013
Q2 		$427K Buy
+33,500
New +$369K ﹤0.01% 4400

Other funds holding DOLE

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Barclays's DOLE Position: Q4 2013 in Review

Barclays sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 823,764 shares — an estimated $10.7M sold.

Barclays first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

  • Barclays reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 823,764 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $10.7M.
  • Barclays first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
  • Barclays's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $11.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DOLE FOOD CO INC NEW CMN STK (DE) as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.