Loomis, Sayles & Company
MWIV

Loomis, Sayles & Company’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-107,218
Closed -$16.7M – 808
2014
Q1 		$16.7M Buy
107,218
+38,978
+57% +$6.54M 0.05% 412
2013
Q4 		$11.6M Buy
68,240
+68,108
+51,597% +$11.3M 0.04% 475
2013
Q3 		$20K Sell
132
-17
-11% -$2.41K ﹤0.01% 715
2013
Q2 		$18 Buy
+149
New +$18.3K ﹤0.01% 702

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company's MWIV Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q2 2014, closing a stake of 107,218 shares — an estimated $16.7M sold.

Loomis, Sayles & Company first reported a position in MWIV in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q1 2014. 190 funds tracked by Wall St. Rank hold MWIV as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 107,218 MWI VETERINARY SUPPLY, INC. shares in Q2 2014, an estimated $16.7M.
  • Loomis, Sayles & Company first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's MWI VETERINARY SUPPLY, INC. position peaked at $16.7M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.