BIM
GNC

BlackRock Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

BlackRock Investment Management’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 		$2.84M Sell
257,038
-715,704
-74% -$11.2M ﹤0.01% 1979
2016
Q3 		$19.9M Sell
972,742
-340,488
-26% -$7.46M 0.02% 597
2016
Q2 		$31.9M Buy
1,313,230
+251,047
+24% +$6.94M 0.04% 400
2016
Q1 		$33.7M Buy
1,062,183
+21,704
+2% +$622K 0.04% 375
2015
Q4 		$32.3M Sell
1,040,479
-62,104
-6% -$2.09M 0.04% 387
2015
Q3 		$44.6M Sell
1,102,583
-412,806
-27% -$18.8M 0.06% 301
2015
Q2 		$67.4M Buy
1,515,389
+45,200
+3% +$2.06M 0.08% 225
2015
Q1 		$72.1M Buy
1,470,189
+58,036
+4% +$2.68M 0.09% 208
2014
Q4 		$66.3M Buy
1,412,153
+35,424
+3% +$1.49M 0.09% 234
2014
Q3 		$53.3M Buy
1,376,729
+61,232
+5% +$2.22M 0.07% 258
2014
Q2 		$44.9M Buy
1,315,497
+889,510
+209% +$35.4M 0.06% 305
2014
Q1 		$18.8M Buy
425,987
+392,236
+1,162% +$19.4M 0.03% 546
2013
Q4 		$1.97M Sell
33,751
-446
-1% -$25.7K ﹤0.01% 2032
2013
Q3 		$1.87M Buy
34,197
+592
+2% +$30.3K ﹤0.01% 2005
2013
Q2 		$1.49M Buy
+33,605
New +$1.49M ﹤0.01% 2078

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Investment Management's GNC Position: Q4 2016 in Review

BlackRock Investment Management reduced its GNC Holdings, Inc. (GNC) stake by 74% in Q4 2016, selling an estimated $11.2M and leaving 257,038 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

BlackRock Investment Management first reported a position in GNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.1M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • BlackRock Investment Management held 257,038 shares of GNC Holdings, Inc. worth $2.84M as of Q4 2016.
  • BlackRock Investment Management sold 715,704 GNC Holdings, Inc. shares in Q4 2016, an estimated $11.2M.
  • GNC Holdings, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1979 holding.
  • BlackRock Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's GNC Holdings, Inc. position peaked at $72.1M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

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