PP
MWIV

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

PDT Partners’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
2014
Q2 		– Sell
-14,036
Closed -$2.18M – 1841
2014
Q1 		$2.18M Buy
14,036
+1,800
+15% +$302K 0.05% 429
2013
Q4 		$2.09M Sell
12,236
-3,086
-20% -$512K 0.25% 81
2013
Q3 		$2.29M Sell
15,322
-2,277
-13% -$322K 0.06% 435
2013
Q2 		$2.17M Buy
+17,599
New +$2.16M 0.05% 515

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's MWIV Position: Q2 2014 in Review

PDT Partners sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q2 2014, closing a stake of 14,036 shares — an estimated $2.18M sold.

PDT Partners first reported a position in MWIV in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q3 2013. 190 funds tracked by Wall St. Rank hold MWIV as of Q2 2014.

  • PDT Partners reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 14,036 MWI VETERINARY SUPPLY, INC. shares in Q2 2014, an estimated $2.18M.
  • PDT Partners first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 4 quarters.
  • PDT Partners's MWI VETERINARY SUPPLY, INC. position peaked at $2.29M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.