RMDI
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R.M. Davis Inc’s Hain Celestial HAIN Stock Holding History

R.M. Davis Inc’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-89,602
Closed -$3.33M – 224
2017
Q1 		$3.33M Sell
89,602
-305,323
-77% -$11.5M 0.15% 90
2016
Q4 		$15.4M Sell
394,925
-102,411
-21% -$3.84M 0.74% 56
2016
Q3 		$17.7M Sell
497,336
-104,552
-17% -$4.58M 0.86% 50
2016
Q2 		$29.9M Buy
601,888
+5,874
+1% +$272K 1.47% 24
2016
Q1 		$24.4M Sell
596,014
-115,456
-16% -$4.34M 1.24% 36
2015
Q4 		$28.7M Buy
711,470
+86,589
+14% +$3.93M 1.47% 25
2015
Q3 		$32.2M Buy
624,881
+31,979
+5% +$2.02M 1.72% 15
2015
Q2 		$39M Buy
592,902
+28,285
+5% +$1.79M 2.02% 7
2015
Q1 		$36.2M Buy
564,617
+50,187
+10% +$2.97M 1.9% 12
2014
Q4 		$30M Buy
514,430
+41,012
+9% +$2.22M 1.65% 19
2014
Q3 		$24.2M Buy
473,418
+76,348
+19% +$3.55M 1.39% 27
2014
Q2 		$17.6M Buy
397,070
+117,140
+42% +$5.22M 1.01% 48
2014
Q1 		$12.8M Buy
279,930
+203,300
+265% +$9.26M 0.78% 58
2013
Q4 		$3.48M Buy
+76,630
New +$3.17M 0.21% 83

Other funds holding HAIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

R.M. Davis Inc's HAIN Position: Q2 2017 in Review

R.M. Davis Inc sold out of Hain Celestial (HAIN) in Q2 2017, closing a stake of 89,602 shares — an estimated $3.33M sold.

R.M. Davis Inc first reported a position in HAIN in Q4 2013 and held it in 14 quarters. The position peaked at $39M in Q2 2015. 365 funds tracked by Wall St. Rank hold HAIN as of Q2 2017.

  • R.M. Davis Inc reported no remaining Hain Celestial position as of Q2 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 89,602 Hain Celestial shares in Q2 2017, an estimated $3.33M.
  • R.M. Davis Inc first reported a position in Hain Celestial in Q4 2013 and held it in 14 quarters.
  • R.M. Davis Inc's Hain Celestial position peaked at $39M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2017.

Based on R.M. Davis Inc's 13F filing for Q2 2017, filed 31 Jul 2017.