BIT
GNC

BlackRock Institutional Trust’s GNC Holdings, Inc. GNC Stock Holding History

BlackRock Institutional Trust’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 		$19.1M Sell
1,729,836
-54,574
-3% -$854K ﹤0.01% 1999
2016
Q3 		$36.4M Sell
1,784,410
-197,125
-10% -$4.32M 0.01% 1484
2016
Q2 		$48.1M Sell
1,981,535
-275,192
-12% -$7.6M 0.01% 1256
2016
Q1 		$71.7M Buy
2,256,727
+91,319
+4% +$2.62M 0.01% 1016
2015
Q4 		$67.2M Sell
2,165,408
-4,016
-0.2% -$135K 0.01% 1074
2015
Q3 		$87.7M Sell
2,169,424
-89,325
-4% -$4.07M 0.02% 909
2015
Q2 		$100M Sell
2,258,749
-195,459
-8% -$8.9M 0.02% 887
2015
Q1 		$120M Buy
2,454,208
+204,882
+9% +$9.45M 0.02% 814
2014
Q4 		$106M Sell
2,249,326
-1,018
-0% -$42.7K 0.02% 843
2014
Q3 		$87.2M Sell
2,250,344
-187,508
-8% -$6.81M 0.01% 928
2014
Q2 		$83.1M Buy
2,437,852
+34,341
+1% +$1.37M 0.01% 1003
2014
Q1 		$106M Buy
2,403,511
+13,780
+0.6% +$682K 0.02% 846
2013
Q4 		$140M Buy
2,389,731
+316,616
+15% +$18.3M 0.02% 661
2013
Q3 		$113M Buy
2,073,115
+114,905
+6% +$5.87M 0.02% 720
2013
Q2 		$86.6M Buy
+1,958,210
New +$86.8M 0.02% 813

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust's GNC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its GNC Holdings, Inc. (GNC) stake by 3.1% in Q4 2016, selling an estimated $854K and leaving 1,729,836 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

BlackRock Institutional Trust first reported a position in GNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $140M in Q4 2013. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • BlackRock Institutional Trust held 1,729,836 shares of GNC Holdings, Inc. worth $19.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 54,574 GNC Holdings, Inc. shares in Q4 2016, an estimated $854K.
  • GNC Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1999 holding.
  • BlackRock Institutional Trust first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's GNC Holdings, Inc. position peaked at $140M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

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