AI
MWIV

Analytic Investors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Analytic Investors’s Portfolio MWIV Stock Details MWIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,714
Closed -$385K – 711
2014
Q2 		$385K Hold
2,714
– – 0.01% 442
2014
Q1 		$422K Sell
2,714
-990
-27% -$166K 0.01% 474
2013
Q4 		$630K Sell
3,704
-134
-3% -$22.2K 0.01% 358
2013
Q3 		$573K Hold
3,838
– – 0.01% 362
2013
Q2 		$473K Buy
+3,838
New +$470K 0.01% 442

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's MWIV Position: Q3 2014 in Review

Analytic Investors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 2,714 shares — an estimated $385K sold.

Analytic Investors first reported a position in MWIV in Q2 2013 and held it in 5 quarters. The position peaked at $630K in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • Analytic Investors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 2,714 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $385K.
  • Analytic Investors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's MWI VETERINARY SUPPLY, INC. position peaked at $630K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.