Gabelli Funds’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Gabelli Funds’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
2015 Q1	–	Sell	-38,600	Closed	-$6.56M	–	1110
2014 Q4	$6.56M	Hold	38,600	–	–	0.03%	536
2014 Q3	$5.73M	Hold	38,600	–	–	0.03%	558
2014 Q2	$5.48M	Hold	38,600	–	–	0.03%	581
2014 Q1	$6.01M	Hold	38,600	–	–	0.03%	539
2013 Q4	$6.56M	Sell	38,600 -900	-2%	-$149K	0.03%	503
2013 Q3	$5.9M	Sell	39,500 -500	-1%	-$70.8K	0.03%	517
2013 Q2	$4.93M	Buy	+40,000	New	+$4.9M	0.03%	533

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds's MWIV Position: Q1 2015 in Review

Gabelli Funds sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 38,600 shares — an estimated $6.56M sold.

Gabelli Funds first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $6.56M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Gabelli Funds reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Gabelli Funds sold 38,600 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $6.56M.
Gabelli Funds first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Gabelli Funds's MWI VETERINARY SUPPLY, INC. position peaked at $6.56M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.