Norges Bank’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Norges Bank’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	-108,639	Closed	-$18.5M	–	2372
2014 Q4	$18.5M	Sell	108,639 -12,836	-11%	-$2.05M	0.01%	1263
2014 Q3	$18M	Sell	121,475 -121,475	-50%	-$17.5M	0.01%	1197
2014 Q2	$34.5M	Buy	242,950 +121,475	+100%	+$17.8M	0.01%	1256
2014 Q1	$18.9M	Hold	121,475	–	–	0.01%	1179
2013 Q4	$20.7M	Hold	121,475	–	–	0.01%	1098
2013 Q3	$18.1M	Hold	121,475	–	–	0.01%	1146
2013 Q2	$15M	Buy	+121,475	New	+$14.9M	0.01%	1216

Other funds holding MWIV

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

Norges Bank's MWIV Position: Q1 2015 in Review

Norges Bank sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 108,639 shares — an estimated $18.5M sold.

Norges Bank first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $34.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Norges Bank reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 108,639 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $18.5M.
Norges Bank first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Norges Bank's MWI VETERINARY SUPPLY, INC. position peaked at $34.5M in Q2 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.