Luther King Capital Management (LKCM)’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Luther King Capital Management (LKCM)’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	-288,260	Closed	-$49M	–	576
2014 Q4	$49M	Sell	288,260 -1,225	-0.4%	-$196K	0.39%	72
2014 Q3	$43M	Sell	289,485 -3,190	-1%	-$459K	0.35%	76
2014 Q2	$41.6M	Sell	292,675 -11,184	-4%	-$1.64M	0.33%	91
2014 Q1	$47.3M	Sell	303,859 -16,261	-5%	-$2.73M	0.39%	78
2013 Q4	$54.4M	Sell	320,120 -50,695	-14%	-$8.41M	0.44%	73
2013 Q3	$55.4M	Sell	370,815 -2,425	-0.6%	-$343K	0.48%	67
2013 Q2	$46M	Buy	+373,240	New	+$45.7M	0.43%	73

Other funds holding MWIV

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

Luther King Capital Management (LKCM)'s MWIV Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 288,260 shares — an estimated $49M sold.

Luther King Capital Management (LKCM) first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $55.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Luther King Capital Management (LKCM) reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 288,260 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $49M.
Luther King Capital Management (LKCM) first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s MWI VETERINARY SUPPLY, INC. position peaked at $55.4M in Q3 2013.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.