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

State Street’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	-806,793	Closed	-$11M	–	3702
2013 Q3	$11M	Buy	806,793 +26,431	+3%	+$350K	﹤0.01%	2075
2013 Q2	$9.95M	Buy	+780,362	New	+$8.6M	﹤0.01%	2047

Other funds holding DOLE

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

State Street's DOLE Position: Q4 2013 in Review

State Street sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 806,793 shares — an estimated $11M sold.

State Street first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q3 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

State Street reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
State Street sold 806,793 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $11M.
State Street first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
State Street's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $11M 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 State Street's 13F filing for Q4 2013, filed 6 Feb 2014.