CAM
DOLE

Carret Asset Management’s DOLE FOOD CO INC NEW CMN STK (DE) DOLE Stock Holding History

Carret Asset Management’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
Q3 		– Sell
-11,550
Closed -$147K – 287
2013
Q2 		$147K Buy
+11,550
New +$127K 0.03% 301

Other funds holding DOLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carret Asset Management's DOLE Position: Q3 2013 in Review

Carret Asset Management sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q3 2013, closing a stake of 11,550 shares — an estimated $147K sold.

Carret Asset Management first reported a position in DOLE in Q2 2013 and held it in 1 quarter. The position peaked at $147K in Q2 2013. 132 funds tracked by Wall St. Rank hold DOLE as of Q3 2013.

  • Carret Asset Management reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 11,550 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q3 2013, an estimated $147K.
  • Carret Asset Management first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $147K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held DOLE FOOD CO INC NEW CMN STK (DE) as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.