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

Russell Frank 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	-21,095	Closed	-$287K	–	3457
2013 Q3	$287K	Sell	21,095 -130,752	-86%	-$1.73M	﹤0.01%	2662
2013 Q2	$1.94M	Buy	+151,847	New	+$1.67M	﹤0.01%	1780

Other funds holding DOLE

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

Russell Frank Company's DOLE Position: Q4 2013 in Review

Russell Frank Company sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 21,095 shares — an estimated $287K sold.

Russell Frank Company first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $1.94M in Q2 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

Russell Frank Company reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 21,095 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $287K.
Russell Frank Company first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
Russell Frank Company's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $1.94M 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 Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.