Capital Fund Management (CFM)
MWIV

Capital Fund Management (CFM)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Capital Fund Management (CFM)’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
-2,800
Closed -$398K – 2035
2014
Q2 		$398K Buy
+2,800
New +$411K ﹤0.01% 1305

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

Capital Fund Management (CFM)'s MWIV Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2014, closing a stake of 2,800 shares — an estimated $398K sold.

Capital Fund Management (CFM) first reported a position in MWIV in Q2 2014 and held it in 1 quarter. The position peaked at $398K in Q2 2014. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,800 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $398K.
  • Capital Fund Management (CFM) first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s MWI VETERINARY SUPPLY, INC. position peaked at $398K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.