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

OppenheimerFunds’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	-81,990	Closed	-$13.9M	–	993
2014 Q4	$13.9M	Buy	+81,990	New	+$13.1M	0.02%	681
2014 Q3	–	Sell	-152,309	Closed	-$21.6M	–	997
2014 Q2	$21.6M	Sell	152,309 -45,400	-23%	-$6.67M	0.02%	557
2014 Q1	$30.8M	Buy	197,709 +20,380	+11%	+$3.42M	0.04%	469
2013 Q4	$30.3M	Sell	177,329 -3,380	-2%	-$561K	0.04%	467
2013 Q3	$27M	Buy	180,709 +42,924	+31%	+$6.08M	0.04%	464
2013 Q2	$17M	Buy	+137,785	New	+$16.9M	0.02%	550

Other funds holding MWIV

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

OppenheimerFunds's MWIV Position: Q1 2015 in Review

OppenheimerFunds sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 81,990 shares — an estimated $13.9M sold.

OppenheimerFunds first reported a position in MWIV in Q2 2013 and held it in 6 quarters. The position peaked at $30.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

OppenheimerFunds reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 81,990 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $13.9M.
OppenheimerFunds first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 6 quarters.
OppenheimerFunds's MWI VETERINARY SUPPLY, INC. position peaked at $30.8M in Q1 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.