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

Wells Fargo’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	-221,874	Closed	-$37.7M	–	6626
2014 Q4	$37.7M	Sell	221,874 -14,695	-6%	-$2.35M	0.01%	915
2014 Q3	$35.1M	Sell	236,569 -4,464	-2%	-$642K	0.01%	924
2014 Q2	$34.2M	Buy	241,033 +37,803	+19%	+$5.55M	0.01%	965
2014 Q1	$31.6M	Buy	203,230 +49,071	+32%	+$8.23M	0.01%	987
2013 Q4	$26.2M	Sell	154,159 -42,578	-22%	-$7.06M	0.01%	1092
2013 Q3	$29.4M	Buy	196,737 +56,854	+41%	+$8.05M	0.01%	968
2013 Q2	$17.2M	Buy	+139,883	New	+$17.1M	0.01%	1237

Other funds holding MWIV

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

Wells Fargo's MWIV Position: Q1 2015 in Review

Wells Fargo sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 221,874 shares — an estimated $37.7M sold.

Wells Fargo first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $37.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Wells Fargo reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 221,874 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $37.7M.
Wells Fargo first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Wells Fargo's MWI VETERINARY SUPPLY, INC. position peaked at $37.7M in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.