PPA
DOLE

Parametric Portfolio Associates’s DOLE FOOD CO INC NEW CMN STK (DE) DOLE Stock Holding History

Parametric Portfolio Associates’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
-185,771
Closed -$2.53M – 3911
2013
Q3 		$2.53M Sell
185,771
-12,376
-6% -$164K 0.01% 1680
2013
Q2 		$2.53M Buy
+198,147
New +$2.18M 0.01% 1553

Other funds holding DOLE

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

Parametric Portfolio Associates's DOLE Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 185,771 shares — an estimated $2.53M sold.

Parametric Portfolio Associates first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 185,771 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $2.53M.
  • Parametric Portfolio Associates first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $2.53M 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 Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.