Edinburgh Partners’s GNC Holdings, Inc. GNC Stock Holding History

Edinburgh 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
2014 Q4	–	Sell	-2,355	Closed	-$88K	–	42
2014 Q3	$88K	Hold	2,355	–	–	0.01%	16
2014 Q2	$81K	Buy	+2,355	New	+$93.8K	0.01%	20

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Edinburgh Partners's GNC Position: Q4 2014 in Review

Edinburgh Partners sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 2,355 shares — an estimated $88K sold.

Edinburgh Partners first reported a position in GNC in Q2 2014 and held it in 2 quarters. The position peaked at $88K in Q3 2014. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

Edinburgh Partners reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Edinburgh Partners sold 2,355 GNC Holdings, Inc. shares in Q4 2014, an estimated $88K.
Edinburgh Partners first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 2 quarters.
Edinburgh Partners's GNC Holdings, Inc. position peaked at $88K in Q3 2014.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on Edinburgh Partners's 13F filing for Q4 2014, filed 9 Jan 2015.