Swiss National Bank
GNC

Swiss National Bank’s GNC Holdings, Inc. GNC Stock Holding History

Swiss National Bank’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
2019
Q2 		– Sell
-152,900
Closed -$417K – 2590
2019
Q1 		$417K Buy
152,900
+7,200
+5% +$20.4K ﹤0.01% 2408
2018
Q4 		$345K Hold
145,700
– – ﹤0.01% 2448
2018
Q3 		$603K Hold
145,700
– – ﹤0.01% 2364
2018
Q2 		$513K Buy
145,700
+33,900
+30% +$122K ﹤0.01% 2435
2018
Q1 		$432K Hold
111,800
– – ﹤0.01% 2413
2017
Q4 		$413K Hold
111,800
– – ﹤0.01% 2447
2017
Q3 		$988K Hold
111,800
– – ﹤0.01% 2067
2017
Q2 		$942K Hold
111,800
– – ﹤0.01% 2093
2017
Q1 		$823K Hold
111,800
– – ﹤0.01% 2143
2016
Q4 		$1.23M Hold
111,800
– – ﹤0.01% 1888
2016
Q3 		$2.28M Sell
111,800
-16,600
-13% -$364K ﹤0.01% 1416
2016
Q2 		$3.12M Sell
128,400
-11,600
-8% -$321K 0.01% 1177
2016
Q1 		$4.29M Buy
140,000
+25,000
+22% +$717K 0.01% 961
2015
Q4 		$3.57M Sell
115,000
-1,600
-1% -$53.9K 0.01% 969
2015
Q3 		$4.71M Buy
116,600
+13,400
+13% +$611K 0.01% 813
2015
Q2 		$4.59M Buy
103,200
+1,000
+1% +$45.6K 0.01% 820
2015
Q1 		$5.01M Hold
102,200
– – 0.01% 781
2014
Q4 		$4.8M Buy
102,200
+1,300
+1% +$54.5K 0.02% 728
2014
Q3 		$3.91M Sell
100,900
-4,300
-4% -$156K 0.02% 815
2014
Q2 		$3.59M Sell
105,200
-1,300
-1% -$51.8K 0.01% 901
2014
Q1 		$4.69M Buy
106,500
+23,400
+28% +$1.16M 0.02% 746
2013
Q4 		$4.86M Sell
83,100
-4,400
-5% -$254K 0.02% 631
2013
Q3 		$4.78M Sell
87,500
-2,300
-3% -$118K 0.02% 615
2013
Q2 		$3.97M Buy
+89,800
New +$3.98M 0.02% 662

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's GNC Position: Q2 2019 in Review

Swiss National Bank sold out of GNC Holdings, Inc. (GNC) in Q2 2019, closing a stake of 152,900 shares — an estimated $417K sold.

Swiss National Bank first reported a position in GNC in Q2 2013 and held it in 24 quarters. The position peaked at $5.01M in Q1 2015. 89 funds tracked by Wall St. Rank hold GNC as of Q2 2019.

  • Swiss National Bank reported no remaining GNC Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 152,900 GNC Holdings, Inc. shares in Q2 2019, an estimated $417K.
  • Swiss National Bank first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's GNC Holdings, Inc. position peaked at $5.01M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.