SAM
MWIV

Shell Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Shell Asset Management’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
Q1 		– Sell
-24,342
Closed -$4.14M – 880
2013
Q4 		$4.14M Buy
24,342
+1,862
+8% +$309K 0.07% 261
2013
Q3 		$3.36M Sell
22,480
-741
-3% -$105K 0.06% 332
2013
Q2 		$2.86M Buy
+23,221
New +$2.84M 0.05% 356

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Shell Asset Management's MWIV Position: Q1 2014 in Review

Shell Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2014, closing a stake of 24,342 shares — an estimated $4.14M sold.

Shell Asset Management first reported a position in MWIV in Q2 2013 and held it in 3 quarters. The position peaked at $4.14M in Q4 2013. 192 funds tracked by Wall St. Rank hold MWIV as of Q1 2014.

  • Shell Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 24,342 MWI VETERINARY SUPPLY, INC. shares in Q1 2014, an estimated $4.14M.
  • Shell Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 3 quarters.
  • Shell Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $4.14M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.