Mizuho Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Mizuho Asset Management’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
2014 Q4	–	Sell	-300	Closed	-$12K	–	700
2014 Q3	$12K	Sell	300 -190	-39%	-$6.9K	﹤0.01%	662
2014 Q2	$16K	Sell	490 -13,050	-96%	-$520K	﹤0.01%	622
2014 Q1	$596K	Hold	13,540	–	–	0.12%	168
2013 Q4	$791K	Buy	+13,540	New	+$781K	0.16%	165

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Mizuho Asset Management's GNC Position: Q4 2014 in Review

Mizuho Asset Management sold out of GNC Holdings, Inc. (GNC) in Q4 2014, closing a stake of 300 shares — an estimated $12K sold.

Mizuho Asset Management first reported a position in GNC in Q4 2013 and held it in 4 quarters. The position peaked at $791K in Q4 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

Mizuho Asset Management reported no remaining GNC Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
Mizuho Asset Management sold 300 GNC Holdings, Inc. shares in Q4 2014, an estimated $12K.
Mizuho Asset Management first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 4 quarters.
Mizuho Asset Management's GNC Holdings, Inc. position peaked at $791K in Q4 2013.
234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on Mizuho Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.