GIM
GNC

Goelzer Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

Goelzer Investment Management’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
-41,325
Closed -$1.94M – 204
2014
Q4 		$1.94M Buy
41,325
+4,815
+13% +$202K 0.29% 127
2014
Q3 		$1.41M Buy
36,510
+8,870
+32% +$322K 0.23% 130
2014
Q2 		$943K Buy
+27,640
New +$1.1M 0.16% 141

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 $167B AUM 44.17% 1-Year Est. Return
AC
Axon Capital New York $73.7M 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goelzer Investment Management's GNC Position: Q1 2015 in Review

Goelzer Investment Management sold out of GNC Holdings, Inc. (GNC) in Q1 2015, closing a stake of 41,325 shares — an estimated $1.94M sold.

Goelzer Investment Management first reported a position in GNC in Q2 2014 and held it in 3 quarters. The position peaked at $1.94M in Q4 2014. 226 funds tracked by Wall St. Rank hold GNC as of Q1 2015.

  • Goelzer Investment Management reported no remaining GNC Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Goelzer Investment Management sold 41,325 GNC Holdings, Inc. shares in Q1 2015, an estimated $1.94M.
  • Goelzer Investment Management first reported a position in GNC Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • Goelzer Investment Management's GNC Holdings, Inc. position peaked at $1.94M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2015.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.