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

Geode 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
2015 Q1	–	Sell	-75,514	Closed	-$12.8M	–	4009
2014 Q4	$12.8M	Buy	75,514 +1,376	+2%	+$220K	0.01%	1142
2014 Q3	$11M	Buy	74,138 +688	+0.9%	+$99K	0.01%	1179
2014 Q2	$10.4M	Buy	73,450 +2,865	+4%	+$421K	0.01%	1271
2014 Q1	$11M	Buy	70,585 +6,452	+10%	+$1.08M	0.01%	1188
2013 Q4	$10.9M	Buy	64,133 +6,669	+12%	+$1.11M	0.01%	1125
2013 Q3	$8.58M	Buy	57,464 +3,998	+7%	+$566K	0.01%	1179
2013 Q2	$6.59M	Buy	+53,466	New	+$6.55M	0.01%	1229

Other funds holding MWIV

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

Geode Capital Management's MWIV Position: Q1 2015 in Review

Geode Capital Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 75,514 shares — an estimated $12.8M sold.

Geode Capital Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Geode Capital Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 75,514 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $12.8M.
Geode Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Geode Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $12.8M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.