LC
GNC

Loews Corp’s GNC Holdings, Inc. GNC Stock Holding History

Loews Corp’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
Q4 		– Sell
-100,000
Closed -$3.37M – 201
2015
Q3 		$4.04M Buy
100,000
+50,000
+100% +$2.28M 0.03% 60
2015
Q2 		$2.22M Buy
+50,000
New +$2.28M 0.02% 64

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

Loews Corp's GNC Position: Q4 2015 in Review

Loews Corp sold out of GNC Holdings, Inc. (GNC) in Q4 2015, closing a stake of 100,000 shares — an estimated $3.37M sold.

Loews Corp first reported a position in GNC in Q2 2015 and held it in 2 quarters. The position peaked at $4.04M in Q3 2015. 208 funds tracked by Wall St. Rank hold GNC as of Q4 2015.

  • Loews Corp reported no remaining GNC Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Loews Corp sold 100,000 GNC Holdings, Inc. shares in Q4 2015, an estimated $3.37M.
  • Loews Corp first reported a position in GNC Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Loews Corp's GNC Holdings, Inc. position peaked at $4.04M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2015.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.