Nicholas Company’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Nicholas 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
2015 Q1	–	Sell	-25,755	Closed	-$4.38M	–	240
2014 Q4	$4.38M	Buy	25,755 +4,045	+19%	+$647K	0.09%	150
2014 Q3	$3.22M	Hold	21,710	–	–	0.08%	182
2014 Q2	$3.08M	Buy	21,710 +40	+0.2%	+$5.87K	0.07%	198
2014 Q1	$3.37M	Buy	21,670 +65	+0.3%	+$10.9K	0.08%	191
2013 Q4	$3.69M	Hold	21,605	–	–	0.09%	185
2013 Q3	$3.23M	Sell	21,605 -8,770	-29%	-$1.24M	0.09%	193
2013 Q2	$3.74M	Buy	+30,375	New	+$3.72M	0.11%	161

Other funds holding MWIV

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

Nicholas Company's MWIV Position: Q1 2015 in Review

Nicholas Company sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 25,755 shares — an estimated $4.38M sold.

Nicholas Company first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Nicholas Company reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Nicholas Company sold 25,755 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.38M.
Nicholas Company first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Nicholas Company's MWI VETERINARY SUPPLY, INC. position peaked at $4.38M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.