JG
MWIV

Joel Greenblatt’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Joel Greenblatt’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
2014
Q1 		– Sell
-7,647
Closed -$1.3M – 1157
2013
Q4 		$1.3M Sell
7,647
-4,188
-35% -$695K 0.03% 585
2013
Q3 		$1.77M Buy
+11,835
New +$1.68M 0.06% 469

Other funds holding MWIV

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Joel Greenblatt's MWIV Position: Q1 2014 in Review

Joel Greenblatt sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2014, closing a stake of 7,647 shares — an estimated $1.3M sold.

Joel Greenblatt first reported a position in MWIV in Q3 2013 and held it in 2 quarters. The position peaked at $1.77M in Q3 2013. 192 funds tracked by Wall St. Rank hold MWIV as of Q1 2014.

  • Joel Greenblatt reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2014 after selling out during the quarter.
  • Joel Greenblatt sold 7,647 MWI VETERINARY SUPPLY, INC. shares in Q1 2014, an estimated $1.3M.
  • Joel Greenblatt first reported a position in MWI VETERINARY SUPPLY, INC. in Q3 2013 and held it in 2 quarters.
  • Joel Greenblatt's MWI VETERINARY SUPPLY, INC. position peaked at $1.77M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2014.

Based on Gotham Asset Management's 13F filing for Q1 2014, filed 15 May 2014.