IRF
GNC

IBM Retirement Fund’s GNC Holdings, Inc. GNC Stock Holding History

IBM Retirement Fund’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
2016
Q2 		– Sell
-7,439
Closed -$236K – 1005
2016
Q1 		$236K Sell
7,439
-12,571
-63% -$360K 0.01% 905
2015
Q4 		$621K Buy
20,010
+1,506
+8% +$50.7K 0.01% 933
2015
Q3 		$748K Sell
18,504
-1,598
-8% -$72.9K 0.02% 757
2015
Q2 		$894K Sell
20,102
-1,458
-7% -$66.4K 0.02% 804
2015
Q1 		$1.06M Sell
21,560
-35
-0.2% -$1.61K 0.02% 730
2014
Q4 		$1.01M Buy
21,595
+2,042
+10% +$85.6K 0.02% 737
2014
Q3 		$757K Sell
19,553
-2,583
-12% -$93.8K 0.02% 808
2014
Q2 		$761K Sell
22,136
-2,086
-9% -$83.1K 0.01% 877
2014
Q1 		$1.08M Sell
24,222
-14,131
-37% -$699K 0.02% 729
2013
Q4 		$2.24M Sell
38,353
-1,408
-4% -$81.2K 0.03% 580
2013
Q3 		$2.17M Sell
39,761
-5,616
-12% -$287K 0.03% 587
2013
Q2 		$2.01M Buy
+45,377
New +$2.01M 0.02% 654

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's GNC Position: Q2 2016 in Review

IBM Retirement Fund sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 7,439 shares — an estimated $236K sold.

IBM Retirement Fund first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $2.24M in Q4 2013. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • IBM Retirement Fund reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 7,439 GNC Holdings, Inc. shares in Q2 2016, an estimated $236K.
  • IBM Retirement Fund first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's GNC Holdings, Inc. position peaked at $2.24M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.