KBC Group
GNC

KBC Group’s GNC Holdings, Inc. GNC Stock Holding History

KBC Group’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
2017
Q1 		– Sell
-19,137
Closed -$211K – 1344
2016
Q4 		$211K Hold
19,137
– – ﹤0.01% 1184
2016
Q3 		$391K Sell
19,137
-23,778
-55% -$521K ﹤0.01% 1021
2016
Q2 		$1.04M Sell
42,915
-22,951
-35% -$634K 0.01% 691
2016
Q1 		$2.09M Sell
65,866
-30,082
-31% -$862K 0.03% 479
2015
Q4 		$2.98M Sell
95,948
-18,924
-16% -$638K 0.05% 378
2015
Q3 		$4.64M Sell
114,872
-142,116
-55% -$6.48M 0.09% 262
2015
Q2 		$11.4M Sell
256,988
-89,199
-26% -$4.06M 0.15% 185
2015
Q1 		$17M Buy
346,187
+185,820
+116% +$8.57M 0.22% 128
2014
Q4 		$7.53M Buy
160,367
+153,766
+2,329% +$6.45M 0.09% 268
2014
Q3 		$255K Sell
6,601
-172,495
-96% -$6.26M 0.01% 916
2014
Q2 		$6.11M Sell
179,096
-107,685
-38% -$4.29M 0.07% 342
2014
Q1 		$12.6M Buy
286,781
+139,295
+94% +$6.89M 0.2% 118
2013
Q4 		$8.62M Sell
147,486
-100,976
-41% -$5.83M 0.13% 207
2013
Q3 		$13.6M Buy
248,462
+41,246
+20% +$2.11M 0.22% 116
2013
Q2 		$9.16M Buy
+207,216
New +$9.19M 0.17% 146

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return