T. Rowe Price Associates’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

T. Rowe Price Associates’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,619	Closed	-$269K	–	2622
2014 Q4	$269K	Hold	18,619	–	–	﹤0.01%	2225
2014 Q3	$264K	Hold	18,619	–	–	﹤0.01%	2205
2014 Q2	$202K	Hold	18,619	–	–	﹤0.01%	2341
2014 Q1	$232K	Buy	18,619 +5,600	+43%	+$63.1K	﹤0.01%	2268
2013 Q4	$152K	Hold	13,019	–	–	﹤0.01%	2365
2013 Q3	$165K	Hold	13,019	–	–	﹤0.01%	2313
2013 Q2	$142K	Buy	+13,019	New	+$120K	﹤0.01%	2277

Other funds holding CQB

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

T. Rowe Price Associates's CQB Position: Q1 2015 in Review

T. Rowe Price Associates sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 18,619 shares — an estimated $269K sold.

T. Rowe Price Associates first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $269K in Q4 2014. 1 fund tracked by Wall St. Rank holds CQB as of Q1 2015.

T. Rowe Price Associates reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 18,619 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $269K.
T. Rowe Price Associates first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's CHIQUITA BRANDS INTL (NEW) position peaked at $269K in Q4 2014.
1 fund tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.