BCM
MWIV

Bridgeway Capital Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-23,100
Closed -$3.6M – 1498
2014
Q1 		$3.6M Buy
23,100
+19,700
+579% +$3.3M 0.1% 246
2013
Q4 		$578K Sell
3,400
-100
-3% -$16.6K 0.02% 973
2013
Q3 		$523K Sell
3,500
-21,270
-86% -$3.01M 0.02% 1016
2013
Q2 		$3.05M Buy
+24,770
New +$3.03M 0.12% 178

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Bridgeway Capital Management's MWIV Position: Q2 2014 in Review

Bridgeway Capital Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q2 2014, closing a stake of 23,100 shares — an estimated $3.6M sold.

Bridgeway Capital Management first reported a position in MWIV in Q2 2013 and held it in 4 quarters. The position peaked at $3.6M in Q1 2014. 190 funds tracked by Wall St. Rank hold MWIV as of Q2 2014.

  • Bridgeway Capital Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 23,100 MWI VETERINARY SUPPLY, INC. shares in Q2 2014, an estimated $3.6M.
  • Bridgeway Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 4 quarters.
  • Bridgeway Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $3.6M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.