Jennison Associates
GNC

Jennison Associates’s GNC Holdings, Inc. GNC Stock Holding History

Jennison Associates’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
Q4 		– Sell
-12,171
Closed -$249K – 842
2016
Q3 		$249K Buy
+12,171
New +$267K ﹤0.01% 647
2015
Q4 		– Sell
-1,906,113
Closed -$77M – 760
2015
Q3 		$77M Sell
1,906,113
-1,033,060
-35% -$47.1M 0.08% 222
2015
Q2 		$131M Sell
2,939,173
-673,380
-19% -$30.7M 0.12% 157
2015
Q1 		$177M Buy
3,612,553
+781,461
+28% +$36M 0.16% 112
2014
Q4 		$133M Sell
2,831,092
-2,421
-0.1% -$102K 0.12% 159
2014
Q3 		$110M Buy
2,833,513
+65,525
+2% +$2.38M 0.1% 187
2014
Q2 		$94.4M Buy
2,767,988
+278,399
+11% +$11.1M 0.09% 221
2014
Q1 		$110M Buy
2,489,589
+439,501
+21% +$21.8M 0.1% 192
2013
Q4 		$120M Sell
2,050,088
-1,645
-0.1% -$94.9K 0.12% 165
2013
Q3 		$112M Buy
2,051,733
+726,438
+55% +$37.1M 0.12% 168
2013
Q2 		$58.6M Buy
+1,325,295
New +$58.8M 0.07% 264

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's GNC Position: Q4 2016 in Review

Jennison Associates sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 12,171 shares — an estimated $249K sold.

Jennison Associates first reported a position in GNC in Q2 2013 and held it in 11 quarters. The position peaked at $177M in Q1 2015. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

  • Jennison Associates reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 12,171 GNC Holdings, Inc. shares in Q4 2016, an estimated $249K.
  • Jennison Associates first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's GNC Holdings, Inc. position peaked at $177M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.