CII
MWIV

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

CR Intrinsic 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
2013
Q3 		– Sell
-36,653
Closed -$4.52M – 463
2013
Q2 		$4.52M Buy
+36,653
New +$4.49M 0.16% 192

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CR Intrinsic Investors's MWIV Position: Q3 2013 in Review

CR Intrinsic Investors sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q3 2013, closing a stake of 36,653 shares — an estimated $4.52M sold.

CR Intrinsic Investors first reported a position in MWIV in Q2 2013 and held it in 1 quarter. The position peaked at $4.52M in Q2 2013. 189 funds tracked by Wall St. Rank hold MWIV as of Q3 2013.

  • CR Intrinsic Investors reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 36,653 MWI VETERINARY SUPPLY, INC. shares in Q3 2013, an estimated $4.52M.
  • CR Intrinsic Investors first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's MWI VETERINARY SUPPLY, INC. position peaked at $4.52M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.