DCP
GNC

DSM Capital Partners’s GNC Holdings, Inc. GNC Stock Holding History

DSM Capital Partners’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
2015
Q1 		– Sell
-31,310
Closed -$1.47M – 47
2014
Q4 		$1.47M Sell
31,310
-39,025
-55% -$1.64M 0.03% 41
2014
Q3 		$2.73M Sell
70,335
-11,700
-14% -$425K 0.05% 38
2014
Q2 		$2.8M Buy
82,035
+3,750
+5% +$149K 0.06% 34
2014
Q1 		$3.45M Sell
78,285
-220
-0.3% -$10.9K 0.07% 33
2013
Q4 		$4.59M Buy
78,505
+22,815
+41% +$1.32M 0.09% 31
2013
Q3 		$3.04M Sell
55,690
-210
-0.4% -$10.7K 0.07% 33
2013
Q2 		$2.47M Buy
+55,900
New +$2.48M 0.06% 32

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DSM Capital Partners's GNC Position: Q1 2015 in Review

DSM Capital Partners sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 31,310 shares — an estimated $1.47M sold.

DSM Capital Partners first reported a position in GNC in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q4 2013. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • DSM Capital Partners reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • DSM Capital Partners sold 31,310 GNC Holdings, Inc. shares in Q1 2015, an estimated $1.47M.
  • DSM Capital Partners first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • DSM Capital Partners's GNC Holdings, Inc. position peaked at $4.59M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on DSM Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.