State of Wisconsin Investment Board
GNC

State of Wisconsin Investment Board’s GNC Holdings, Inc. GNC Stock Holding History

State of Wisconsin Investment Board’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
2016
Q2 		– Sell
-51,650
Closed -$1.64M – 1353
2016
Q1 		$1.64M Sell
51,650
-11,050
-18% -$317K 0.01% 1123
2015
Q4 		$1.95M Sell
62,700
-1,940
-3% -$65.4K 0.01% 1110
2015
Q3 		$2.61M Sell
64,640
-1,790
-3% -$81.6K 0.01% 1026
2015
Q2 		$2.96M Sell
66,430
-2,700
-4% -$123K 0.01% 1054
2015
Q1 		$3.39M Sell
69,130
-1,890
-3% -$87.2K 0.01% 983
2014
Q4 		$3.33M Buy
71,020
+4,160
+6% +$174K 0.01% 986
2014
Q3 		$2.59M Buy
66,860
+350
+0.5% +$12.7K 0.01% 1070
2014
Q2 		$2.27M Sell
66,510
-3,770
-5% -$150K 0.01% 1145
2014
Q1 		$3.09M Buy
70,280
+100
+0.1% +$4.95K 0.01% 991
2013
Q4 		$4.1M Sell
70,180
-2,110
-3% -$122K 0.02% 857
2013
Q3 		$3.95M Sell
72,290
-5,610
-7% -$287K 0.02% 851
2013
Q2 		$3.44M Buy
+77,900
New +$3.45M 0.01% 904

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board's GNC Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of GNC Holdings, Inc. (GNC) in Q2 2016, closing a stake of 51,650 shares — an estimated $1.64M sold.

State of Wisconsin Investment Board first reported a position in GNC in Q2 2013 and held it in 12 quarters. The position peaked at $4.1M in Q4 2013. 201 funds tracked by Wall St. Rank hold GNC as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining GNC Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 51,650 GNC Holdings, Inc. shares in Q2 2016, an estimated $1.64M.
  • State of Wisconsin Investment Board first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's GNC Holdings, Inc. position peaked at $4.1M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.