J.W. Burns & Co’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

J.W. Burns & Co’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	-24,458	Closed	-$4.16M	–	162
2014 Q4	$4.16M	Sell	24,458 -1,178	-5%	-$188K	1.37%	21
2014 Q3	$3.8M	Sell	25,636 -1,567	-6%	-$225K	1.28%	24
2014 Q2	$3.86M	Sell	27,203 -780	-3%	-$115K	1.28%	22
2014 Q1	$4.36M	Sell	27,983 -125	-0.4%	-$21K	1.54%	19
2013 Q4	$4.78M	Buy	28,108 +25	+0.1%	+$4.15K	1.66%	16
2013 Q3	$4.19M	Buy	28,083 +455	+2%	+$64.4K	1.61%	15
2013 Q2	$3.4M	Buy	+27,628	New	+$3.38M	1.4%	19

Other funds holding MWIV

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

J.W. Burns & Co's MWIV Position: Q1 2015 in Review

J.W. Burns & Co sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 24,458 shares — an estimated $4.16M sold.

J.W. Burns & Co first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.78M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

J.W. Burns & Co reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
J.W. Burns & Co sold 24,458 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.16M.
J.W. Burns & Co first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
J.W. Burns & Co's MWI VETERINARY SUPPLY, INC. position peaked at $4.78M in Q4 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on J.W. Burns & Co's 13F filing for Q1 2015, filed 7 Apr 2015.