Fidelity International
GNC

Fidelity International’s GNC Holdings, Inc. GNC Stock Holding History

Fidelity International’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
-112,916
Closed -$3.85M – 510
2014
Q2 		$3.85M Sell
112,916
-358,161
-76% -$14.3M 0.01% 421
2014
Q1 		$20.7M Buy
471,077
+390,867
+487% +$19.3M 0.08% 245
2013
Q4 		$4.69M Sell
80,210
-775,523
-91% -$44.7M 0.02% 395
2013
Q3 		$46.7M Sell
855,733
-108,568
-11% -$5.55M 0.22% 118
2013
Q2 		$42.6M Buy
+964,301
New +$42.8M 0.24% 111

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 $145B AUM 34.61% 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

Fidelity International's GNC Position: Q3 2014 in Review

Fidelity International sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 112,916 shares — an estimated $3.85M sold.

Fidelity International first reported a position in GNC in Q2 2013 and held it in 5 quarters. The position peaked at $46.7M in Q3 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Fidelity International reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Fidelity International sold 112,916 GNC Holdings, Inc. shares in Q3 2014, an estimated $3.85M.
  • Fidelity International first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Fidelity International's GNC Holdings, Inc. position peaked at $46.7M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.