PTC
DOLE

Philadelphia Trust Company’s DOLE FOOD CO INC NEW CMN STK (DE) DOLE Stock Holding History

Philadelphia Trust Company’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
-235,600
Closed -$3.21M – 197
2013
Q3 		$3.21M Sell
235,600
-27,525
-10% -$365K 0.22% 62
2013
Q2 		$3.35M Buy
+263,125
New +$2.9M 0.25% 63

Other funds holding DOLE

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

Philadelphia Trust Company's DOLE Position: Q4 2013 in Review

Philadelphia Trust Company sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 235,600 shares — an estimated $3.21M sold.

Philadelphia Trust Company first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $3.35M in Q2 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

  • Philadelphia Trust Company reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Trust Company sold 235,600 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $3.21M.
  • Philadelphia Trust Company first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $3.35M 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 Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.