BA
GNC

BlackRock Advisors’s GNC Holdings, Inc. GNC Stock Holding History

BlackRock Advisors’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$396K Sell
35,840
-1,541,086
-98% -$24.1M ﹤0.01% 2339
2016
Q3 		$32.2M Sell
1,576,926
-1,475,985
-48% -$32.3M 0.03% 390
2016
Q2 		$74.2M Buy
3,052,911
+447,519
+17% +$12.4M 0.08% 249
2016
Q1 		$82.7M Buy
2,605,392
+959,963
+58% +$27.5M 0.09% 233
2015
Q4 		$51M Sell
1,645,429
-105,273
-6% -$3.55M 0.05% 315
2015
Q3 		$70.8M Sell
1,750,702
-655,508
-27% -$29.9M 0.08% 245
2015
Q2 		$107M Buy
2,406,210
+74,839
+3% +$3.41M 0.11% 194
2015
Q1 		$114M Sell
2,331,371
-77,155
-3% -$3.56M 0.12% 198
2014
Q4 		$113M Sell
2,408,526
-44,634
-2% -$1.87M 0.11% 198
2014
Q3 		$95M Buy
2,453,160
+73,366
+3% +$2.66M 0.09% 221
2014
Q2 		$81.2M Buy
2,379,794
+1,336,500
+128% +$53.2M 0.08% 255
2014
Q1 		$45.9M Buy
1,043,294
+799,126
+327% +$39.6M 0.05% 363
2013
Q4 		$14.3M Buy
244,168
+38,730
+19% +$2.23M 0.01% 670
2013
Q3 		$11.2M Buy
205,438
+195,349
+1,936% +$9.99M 0.01% 748
2013
Q2 		$446K Buy
+10,089
New +$447K ﹤0.01% 1914

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's GNC Position: Q4 2016 in Review

BlackRock Advisors reduced its GNC Holdings, Inc. (GNC) stake by 98% in Q4 2016, selling an estimated $24.1M and leaving 35,840 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

BlackRock Advisors first reported a position in GNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • BlackRock Advisors held 35,840 shares of GNC Holdings, Inc. worth $396K as of Q4 2016.
  • BlackRock Advisors sold 1,541,086 GNC Holdings, Inc. shares in Q4 2016, an estimated $24.1M.
  • GNC Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2339 holding.
  • BlackRock Advisors first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's GNC Holdings, Inc. position peaked at $114M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.