State of New Jersey Common Pension Fund D’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

State of New Jersey Common Pension Fund D’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	-110,000	Closed	-$18.7M	–	977
2014 Q4	$18.7M	Sell	110,000 -5,000	-4%	-$800K	0.07%	312
2014 Q3	$17.1M	Buy	115,000 +5,000	+5%	+$719K	0.07%	316
2014 Q2	$15.6M	Buy	+110,000	New	+$16.2M	0.06%	329

Other funds holding MWIV

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

State of New Jersey Common Pension Fund D's MWIV Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 110,000 shares — an estimated $18.7M sold.

State of New Jersey Common Pension Fund D first reported a position in MWIV in Q2 2014 and held it in 3 quarters. The position peaked at $18.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 110,000 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $18.7M.
State of New Jersey Common Pension Fund D first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's MWI VETERINARY SUPPLY, INC. position peaked at $18.7M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.