DILH
GNC

Dai-ichi Life Holdings’s GNC Holdings, Inc. GNC Stock Holding History

Dai-ichi Life Holdings’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
-28,369
Closed -$967K – 654
2014
Q2 		$967K Sell
28,369
-582
-2% -$23.2K 0.03% 399
2014
Q1 		$1.27M Sell
28,951
-2,515
-8% -$124K 0.04% 371
2013
Q4 		$1.84M Sell
31,466
-2,689
-8% -$155K 0.06% 329
2013
Q3 		$1.87M Buy
+34,155
New +$1.75M 0.07% 327

Other funds holding GNC

AC
Axon Capital New York $69.3M 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 15.8% 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 16.07% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Dai-ichi Life Holdings's GNC Position: Q3 2014 in Review

Dai-ichi Life Holdings sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 28,369 shares — an estimated $967K sold.

Dai-ichi Life Holdings first reported a position in GNC in Q3 2013 and held it in 4 quarters. The position peaked at $1.87M in Q3 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Dai-ichi Life Holdings reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 28,369 GNC Holdings, Inc. shares in Q3 2014, an estimated $967K.
  • Dai-ichi Life Holdings first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's GNC Holdings, Inc. position peaked at $1.87M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.