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Wall St. dips as Amazon-Whole Foods deal roils retail

Published 06/16/2017, 02:54 PM
© Reuters. FILE PHOTO - Amazon boxes are seen stacked for delivery in Manhattan
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By Lewis Krauskopf

NEW YORK (Reuters) - U.S. stocks mostly edged lower on Friday as Amazon (NASDAQ:AMZN).com's $13.7 billion deal to buy upscale grocer Whole Foods roiled the retail sector and wounded shares of an array of companies including Wal-Mart and Target .

The deal by Amazon, a proven retail disruptor, marked a major step by the internet retailer into the brick-and-mortar retail sector.

Wal-Mart (N:WMT) shares sank 5 percent, weighing the most on the S&P 500 and the Dow. Shares of Target (N:TGT), CVS Health (N:CVS) and Costco (O:COST) fell between 4 percent and 7 percent.

"It's disrupting a number of industries here, and that's what's causing the market problems," said Bruce Bittles, chief investment strategist at Robert W. Baird & Co in Sarasota, Florida.

Amazon shares gained 3.6 percent, making the stock the biggest boost to the S&P 500. Whole Foods (O:WFM) shares surged 30 percent.

The S&P consumer staples sector (SPLRCS) fell 1.3 percent, by far the worst performing major sector. The S&P 500 food and staples retailing index <.SPLRCFD> dropped 4.7 percent.

Grocery chain Kroger (N:KR) was the biggest loser on the S&P 500, down 11.3 percent, while Supervalu (N:SVU) dropped 12.8 percent.

"I would not like to be somebody playing in the grocery space right now," said Jan Rogers Kniffen, chief executive of retail consultancy firm J. Rogers Kniffen WWE in New York.

The Dow Jones Industrial Average (DJI) rose 6.71 points, or 0.03 percent, to 21,366.61, the S&P 500 (SPX) lost 1.65 points, or 0.07 percent, to 2,430.81 and the Nasdaq Composite (IXIC) dropped 9.45 points, or 0.15 percent, to 6,156.06.

The technology sector (SPLRCT) fell 0.2 percent, continuing its recent slump. Tech has led the S&P 500's 8.5 percent rally this year, but is on track for its second week of declines, prompting questions over whether investors are moving money into other sectors.

"I think we need to see more of a pullback to say there is a serious rotation going on as opposed to just some profits coming off the top," said Chuck Carlson, chief executive officer at Horizon Investment Services in Hammond, Indiana.

Energy shares (SPNY) rose 1.1 percent, propping up the S&P 500. Oil prices (CLc1) (LCOc1) edged up from 2017 lows as some producers cut back on exports.

U.S. homebuilding fell for a third straight month in May to the lowest in eight months as construction activity declined broadly. Investors were continuing to digest the Federal Reserve's interest rate hike on Wednesday, with some concerned about the economy's ability to absorb higher rates.

© Reuters. FILE PHOTO - Amazon boxes are seen stacked for delivery in Manhattan

Advancing issues outnumbered declining ones on the NYSE by a 1.00-to-1 ratio; on Nasdaq, a 1.44-to-1 ratio favored decliners.

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