HCM
MWIV

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

Highbridge 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
2013
Q4 		– Sell
-3,020
Closed -$451K – 1550
2013
Q3 		$451K Sell
3,020
-1,689
-36% -$239K ﹤0.01% 913
2013
Q2 		$580K Buy
+4,709
New +$577K 0.01% 838

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Highbridge Capital Management's MWIV Position: Q4 2013 in Review

Highbridge Capital Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q4 2013, closing a stake of 3,020 shares — an estimated $451K sold.

Highbridge Capital Management first reported a position in MWIV in Q2 2013 and held it in 2 quarters. The position peaked at $580K in Q2 2013. 193 funds tracked by Wall St. Rank hold MWIV as of Q4 2013.

  • Highbridge Capital Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 3,020 MWI VETERINARY SUPPLY, INC. shares in Q4 2013, an estimated $451K.
  • Highbridge Capital Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's MWI VETERINARY SUPPLY, INC. position peaked at $580K in Q2 2013.
  • 193 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.