HI
GNC

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

Honeywell 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
-553,800
Closed -$18.9M – 198
2014
Q2 		$18.9M Buy
553,800
+165,000
+42% +$6.57M 0.43% 98
2014
Q1 		$17.1M Buy
+388,800
New +$19.2M 0.41% 109

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

Honeywell International's GNC Position: Q3 2014 in Review

Honeywell International sold out of GNC Holdings, Inc. (GNC) in Q3 2014, closing a stake of 553,800 shares — an estimated $18.9M sold.

Honeywell International first reported a position in GNC in Q1 2014 and held it in 2 quarters. The position peaked at $18.9M in Q2 2014. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • Honeywell International reported no remaining GNC Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Honeywell International sold 553,800 GNC Holdings, Inc. shares in Q3 2014, an estimated $18.9M.
  • Honeywell International first reported a position in GNC Holdings, Inc. in Q1 2014 and held it in 2 quarters.
  • Honeywell International's GNC Holdings, Inc. position peaked at $18.9M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.