GCM
MWIV

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

Geneva 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
Q3 		$21.3M Sell
143,683
-2,610
-2% -$375K 0.62% 64
2014
Q2 		$20.8M Buy
146,293
+9,361
+7% +$1.37M 0.51% 64
2014
Q1 		$21.3M Sell
136,932
-706
-0.5% -$118K 0.5% 61
2013
Q4 		$23.4M Sell
137,638
-6,341
-4% -$1.05M 0.53% 60
2013
Q3 		$21.5M Buy
143,979
+18,393
+15% +$2.6M 0.51% 64
2013
Q2 		$15.5M Buy
+125,586
New +$15.4M 0.31% 63

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

Geneva Capital Management's MWIV Position: Q3 2014 in Review

Geneva Capital Management reduced its MWI VETERINARY SUPPLY, INC. (MWIV) stake by 1.8% in Q3 2014, selling an estimated $375K and leaving 143,683 shares worth $21.3M. The position accounts for 0.62% of the portfolio, ranked #64.

Geneva Capital Management first reported a position in MWIV in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.4M in Q4 2013. 185 funds tracked by Wall St. Rank hold MWIV as of Q3 2014.

  • Geneva Capital Management held 143,683 shares of MWI VETERINARY SUPPLY, INC. worth $21.3M as of Q3 2014.
  • Geneva Capital Management sold 2,610 MWI VETERINARY SUPPLY, INC. shares in Q3 2014, an estimated $375K.
  • MWI VETERINARY SUPPLY, INC. made up 0.62% of Geneva Capital Management's portfolio in Q3 2014, its #64 holding.
  • Geneva Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $23.4M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.