Martingale Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Martingale Asset Management’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	-7,305	Closed	-$1.24M	–	945
2014 Q4	$1.24M	Sell	7,305 -151	-2%	-$24.2K	0.03%	444
2014 Q3	$1.11M	Sell	7,456 -50	-0.7%	-$7.19K	0.03%	450
2014 Q2	$1.07M	Buy	7,506 +400	+6%	+$58.7K	0.03%	499
2014 Q1	$1.11M	Sell	7,106 -200	-3%	-$33.6K	0.04%	463
2013 Q4	$1.24M	Sell	7,306 -402	-5%	-$66.7K	0.04%	455
2013 Q3	$1.15M	Buy	7,708 +100	+1%	+$14.2K	0.04%	450
2013 Q2	$938K	Buy	+7,608	New	+$932K	0.03%	512

Other funds holding MWIV

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

Martingale Asset Management's MWIV Position: Q1 2015 in Review

Martingale Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 7,305 shares — an estimated $1.24M sold.

Martingale Asset Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Martingale Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 7,305 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $1.24M.
Martingale Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $1.24M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.