Menora Mivtachim Holdings’s G. Willi-Food International WILC Stock Holding History

Menora Mivtachim Holdings’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,125	Closed	-$123K	–	87
2017 Q2	$123K	Hold	16,125	–	–	0.01%	75
2017 Q1	$98K	Sell	16,125 -875	-5%	-$5.58K	0.01%	69
2016 Q4	$98K	Hold	17,000	–	–	0.01%	107
2016 Q3	$92K	Hold	17,000	–	–	0.01%	77
2016 Q2	$74K	Hold	17,000	–	–	﹤0.01%	64
2016 Q1	$64K	Hold	17,000	–	–	﹤0.01%	67
2015 Q4	$71K	Hold	17,000	–	–	﹤0.01%	63
2015 Q3	$76K	Hold	17,000	–	–	0.01%	60
2015 Q2	$99K	Hold	17,000	–	–	0.01%	61
2015 Q1	$97K	Hold	17,000	–	–	0.01%	60
2014 Q4	$118K	Hold	17,000	–	–	0.01%	56
2014 Q3	$120K	Hold	17,000	–	–	0.01%	58
2014 Q2	$127K	Hold	17,000	–	–	0.01%	57
2014 Q1	$131K	Hold	17,000	–	–	0.01%	55
2013 Q4	$139K	Hold	17,000	–	–	0.01%	56
2013 Q3	$123K	Hold	17,000	–	–	0.01%	59
2013 Q2	$117K	Buy	+17,000	New	+$116K	0.01%	67

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Menora Mivtachim Holdings's WILC Position: Q3 2017 in Review

Menora Mivtachim Holdings sold out of G. Willi-Food International (WILC) in Q3 2017, closing a stake of 16,125 shares — an estimated $123K sold.

Menora Mivtachim Holdings first reported a position in WILC in Q2 2013 and held it in 17 quarters. The position peaked at $139K in Q4 2013. 8 funds tracked by Wall St. Rank hold WILC as of Q3 2017.

Menora Mivtachim Holdings reported no remaining G. Willi-Food International position as of Q3 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 16,125 G. Willi-Food International shares in Q3 2017, an estimated $123K.
Menora Mivtachim Holdings first reported a position in G. Willi-Food International in Q2 2013 and held it in 17 quarters.
Menora Mivtachim Holdings's G. Willi-Food International position peaked at $139K in Q4 2013.
8 funds tracked by Wall St. Rank held G. Willi-Food International as of Q3 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.