BBHC
GNC

Brown Brothers Harriman & Co’s GNC Holdings, Inc. GNC Stock Holding History

Brown Brothers Harriman & Co’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
2014
Q3 		– Sell
-1,119
Closed -$38K – 823
2014
Q2 		$38K Hold
1,119
– – ﹤0.01% 545
2014
Q1 		$49K Sell
1,119
-6,481
-85% -$321K ﹤0.01% 506
2013
Q4 		$444K Buy
7,600
+6,900
+986% +$398K ﹤0.01% 255
2013
Q3 		$38K Hold
700
– – ﹤0.01% 505
2013
Q2 		$31K Buy
+700
New +$31K ﹤0.01% 588

Other funds holding GNC

AC
Axon Capital New York $73.7M AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Brown Brothers Harriman & Co's GNC Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 1,119 shares — an estimated $38K sold.

Brown Brothers Harriman & Co first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q4 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,119 GNC Holdings, Inc. shares in Q3 2014, an estimated $38K.
  • Brown Brothers Harriman & Co first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's GNC Holdings, Inc. position peaked at $444K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.