BJ
GNC

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

BlackRock Japan’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 		– Sell
-17,990
Closed -$367K – 1410
2016
Q3 		$367K Sell
17,990
-16,278
-48% -$357K ﹤0.01% 733
2016
Q2 		$832K Sell
34,268
-9,212
-21% -$255K ﹤0.01% 708
2016
Q1 		$1.38M Buy
43,480
+19,880
+84% +$570K 0.01% 693
2015
Q4 		$732K Sell
23,600
-570
-2% -$19.2K ﹤0.01% 734
2015
Q3 		$977K Sell
24,170
-11,600
-32% -$529K ﹤0.01% 702
2015
Q2 		$1.59M Sell
35,770
-11,328
-24% -$516K 0.01% 713
2015
Q1 		$2.31M Buy
47,098
+5,098
+12% +$235K 0.01% 685
2014
Q4 		$1.97M Buy
42,000
+2,500
+6% +$105K 0.01% 688
2014
Q3 		$1.53M Sell
39,500
-2,611
-6% -$94.8K 0.01% 679
2014
Q2 		$1.44M Buy
42,111
+23,496
+126% +$936K 0.01% 679
2014
Q1 		$819K Buy
18,615
+16,845
+952% +$834K ﹤0.01% 745
2013
Q4 		$103K Buy
+1,770
New +$102K ﹤0.01% 1025

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 Japan's GNC Position: Q4 2016 in Review

BlackRock Japan sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 17,990 shares — an estimated $367K sold.

BlackRock Japan first reported a position in GNC in Q4 2013 and held it in 12 quarters. The position peaked at $2.31M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • BlackRock Japan reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 17,990 GNC Holdings, Inc. shares in Q4 2016, an estimated $367K.
  • BlackRock Japan first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 12 quarters.
  • BlackRock Japan's GNC Holdings, Inc. position peaked at $2.31M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

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