MLICM
GNC

Metropolitan Life Insurance Company (MetLife)’s GNC Holdings, Inc. GNC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2018
Q4 		– Sell
-24,764
Closed -$103K – 2598
2018
Q3 		$103K Hold
24,764
– – ﹤0.01% 2442
2018
Q2 		$87.2K Buy
24,764
+4,693
+23% +$16.9K ﹤0.01% 2385
2018
Q1 		$77.5K Buy
20,071
+6,952
+53% +$28.9K ﹤0.01% 2396
2017
Q4 		$48K Sell
13,119
-33,817
-72% -$213K ﹤0.01% 2467
2017
Q3 		$415K Sell
46,936
-324
-0.7% -$2.92K ﹤0.01% 1813
2017
Q2 		$398K Hold
47,260
– – ﹤0.01% 1868
2017
Q1 		$348K Hold
47,260
– – ﹤0.01% 1904
2016
Q4 		$522K Sell
47,260
-2,263
-5% -$35.4K ﹤0.01% 1698
2016
Q3 		$1.01M Hold
49,523
– – 0.01% 1276
2016
Q2 		$1.2M Buy
49,523
+43,958
+790% +$1.21M 0.01% 1154
2016
Q1 		$177K Sell
5,565
-926
-14% -$26.5K ﹤0.01% 2246
2015
Q4 		$201K Buy
6,491
+174
+3% +$5.86K ﹤0.01% 2269
2015
Q3 		$255K Hold
6,317
– – ﹤0.01% 2110
2015
Q2 		$281K Sell
6,317
-99
-2% -$4.51K ﹤0.01% 2164
2015
Q1 		$315K Hold
6,416
– – ﹤0.01% 1814
2014
Q4 		$301K Buy
6,416
+171
+3% +$7.17K ﹤0.01% 2120
2014
Q3 		$242K Sell
6,245
-47
-0.7% -$1.71K ﹤0.01% 2238
2014
Q2 		$215K Sell
6,292
-471
-7% -$18.8K ﹤0.01% 2464
2014
Q1 		$298K Hold
6,763
– – ﹤0.01% 2180
2013
Q4 		$395K Hold
6,763
– – ﹤0.01% 1979
2013
Q3 		$369K Sell
6,763
-91
-1% -$4.65K ﹤0.01% 1963
2013
Q2 		$303K Buy
+6,854
New +$304K ﹤0.01% 2037

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s GNC Position: Q4 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of GNC Holdings, Inc. (GNC) in Q4 2018, closing a stake of 24,764 shares — an estimated $103K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GNC in Q2 2013 and held it in 22 quarters. The position peaked at $1.2M in Q2 2016. 111 funds tracked by Wall St. Rank hold GNC as of Q4 2018.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining GNC Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 24,764 GNC Holdings, Inc. shares in Q4 2018, an estimated $103K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 22 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s GNC Holdings, Inc. position peaked at $1.2M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2018, filed 14 Feb 2019.