Grantham, Mayo, Van Otterloo & Co (GMO)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-7,900	Closed	-$1.34M	–	464
2014 Q4	$1.34M	Sell	7,900 -2,699	-25%	-$432K	﹤0.01%	355
2014 Q3	$1.57M	Buy	+10,599	New	+$1.52M	﹤0.01%	367

Other funds holding MWIV

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MWIV Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 7,900 shares — an estimated $1.34M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MWIV in Q3 2014 and held it in 2 quarters. The position peaked at $1.57M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,900 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.34M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2014 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s MWI VETERINARY SUPPLY, INC. position peaked at $1.57M in Q3 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.