D.E. Shaw & Co
MWIV

D.E. Shaw & Co’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

D.E. Shaw & Co’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
-7,300
Closed -$1.14M – 4838
2014
Q1 		$1.14M Sell
7,300
-22,300
-75% -$3.74M ﹤0.01% 2911
2013
Q4 		$5.05M Buy
29,600
+7,300
+33% +$1.21M 0.01% 1662
2013
Q3 		$3.33M Buy
22,300
+19,200
+619% +$2.72M 0.01% 1974
2013
Q2 		$382K Buy
+3,100
New +$380K ﹤0.01% 3431

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

D.E. Shaw & Co's MWIV Position: Q2 2014 in Review

D.E. Shaw & Co sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q2 2014, closing a stake of 5,900 shares — an estimated $918K sold.

D.E. Shaw & Co first reported a position in MWIV in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q2 2013. 190 funds tracked by Wall St. Rank hold MWIV as of Q2 2014.

  • D.E. Shaw & Co reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,900 MWI VETERINARY SUPPLY, INC. shares in Q2 2014, an estimated $918K.
  • D.E. Shaw & Co first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's MWI VETERINARY SUPPLY, INC. position peaked at $1.18M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.