NES
GNC

New England Securities’s GNC Holdings, Inc. GNC Stock Holding History

New England Securities’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 		$6K Hold
130
– – ﹤0.01% 1236
2014
Q3 		$5K Hold
130
– – ﹤0.01% 1304
2014
Q2 		$4K Hold
130
– – ﹤0.01% 1413
2014
Q1 		$6K Sell
130
-94
-42% -$4.65K ﹤0.01% 1233
2013
Q4 		$13K Hold
224
– – 0.01% 970
2013
Q3 		$12K Sell
224
-50
-18% -$2.56K 0.01% 933
2013
Q2 		$12K Buy
+274
New +$12.2K 0.01% 828

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
AC
Axon Capital New York $69.3M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

New England Securities's GNC Position: Q4 2014 in Review

New England Securities held its GNC Holdings, Inc. (GNC) position steady in Q4 2014 at 130 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

New England Securities first reported a position in GNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q4 2013. 234 funds tracked by Wall St. Rank hold GNC as of Q4 2014.

  • New England Securities held 130 shares of GNC Holdings, Inc. worth $6K as of Q4 2014.
  • New England Securities left its GNC Holdings, Inc. share count unchanged in Q4 2014.
  • GNC Holdings, Inc. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1236 holding.
  • New England Securities first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's GNC Holdings, Inc. position peaked at $13K in Q4 2013.
  • 234 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.