Invesco
DOLE

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

Invesco’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
-144,409
Closed -$1.97M – 4447
2013
Q3 		$1.97M Buy
144,409
+53,393
+59% +$708K ﹤0.01% 2568
2013
Q2 		$1.16M Buy
+91,016
New +$1M ﹤0.01% 2763

Other funds holding DOLE

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

Invesco's DOLE Position: Q4 2013 in Review

Invesco sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 144,409 shares — an estimated $1.97M sold.

Invesco first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q3 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

  • Invesco reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 144,409 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $1.97M.
  • Invesco first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
  • Invesco's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $1.97M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DOLE FOOD CO INC NEW CMN STK (DE) as of Q4 2013.

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