Jennison Associates’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Jennison Associates’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	-375,000	Closed	-$63.7M	–	793
2014 Q4	$63.7M	Sell	375,000 -180,695	-33%	-$28.9M	0.06%	286
2014 Q3	$82.5M	Buy	555,695 +114,992	+26%	+$16.5M	0.08%	234
2014 Q2	$62.6M	Buy	440,703 +40,150	+10%	+$5.9M	0.06%	289
2014 Q1	$62.3M	Buy	400,553 +122,297	+44%	+$20.5M	0.06%	289
2013 Q4	$47.5M	Sell	278,256 -26,820	-9%	-$4.45M	0.05%	316
2013 Q3	$45.6M	Sell	305,076 -143,052	-32%	-$20.3M	0.05%	313
2013 Q2	$55.2M	Buy	+448,128	New	+$54.9M	0.06%	271

Other funds holding MWIV

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

Jennison Associates's MWIV Position: Q1 2015 in Review

Jennison Associates sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 375,000 shares — an estimated $63.7M sold.

Jennison Associates first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $82.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Jennison Associates reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Jennison Associates sold 375,000 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $63.7M.
Jennison Associates first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Jennison Associates's MWI VETERINARY SUPPLY, INC. position peaked at $82.5M in Q3 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.