ST
GNC

Smithfield Trust’s GNC Holdings, Inc. GNC Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-2,850
Closed -$126K – 860
2014
Q1 		$126K Sell
2,850
-312
-10% -$15.4K 0.03% 421
2013
Q4 		$185K Buy
3,162
+285
+10% +$16.4K 0.04% 353
2013
Q3 		$158K Buy
+2,877
New +$147K 0.04% 364

Other funds holding GNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Smithfield Trust's GNC Position: Q2 2014 in Review

Smithfield Trust sold out of GNC Holdings, Inc. (GNC) in Q2 2014, closing a stake of 2,850 shares — an estimated $126K sold.

Smithfield Trust first reported a position in GNC in Q3 2013 and held it in 3 quarters. The position peaked at $185K in Q4 2013. 257 funds tracked by Wall St. Rank hold GNC as of Q2 2014.

  • Smithfield Trust reported no remaining GNC Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 2,850 GNC Holdings, Inc. shares in Q2 2014, an estimated $126K.
  • Smithfield Trust first reported a position in GNC Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Smithfield Trust's GNC Holdings, Inc. position peaked at $185K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.