OC
MWIV

Oppenheimer & Co’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Oppenheimer & Co’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
2013
Q4 		– Sell
-1,617
Closed -$242K – 1500
2013
Q3 		$242K Sell
1,617
-113
-7% -$16K 0.01% 1069
2013
Q2 		$213K Buy
+1,730
New +$212K 0.01% 1083

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Oppenheimer & Co's MWIV Position: Q4 2013 in Review

Oppenheimer & Co sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q4 2013, closing a stake of 1,617 shares — an estimated $242K sold.

Oppenheimer & Co first reported a position in MWIV in Q2 2013 and held it in 2 quarters. The position peaked at $242K in Q3 2013. 193 funds tracked by Wall St. Rank hold MWIV as of Q4 2013.

  • Oppenheimer & Co reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 1,617 MWI VETERINARY SUPPLY, INC. shares in Q4 2013, an estimated $242K.
  • Oppenheimer & Co first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's MWI VETERINARY SUPPLY, INC. position peaked at $242K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.