U
GNC

UBS’s GNC Holdings, Inc. GNC Stock Holding History

UBS’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
Q3 		$2.26M Sell
58,391
-25,918
-31% -$941K ﹤0.01% 2791
2014
Q2 		$2.88M Sell
84,309
-1,694
-2% -$67.5K ﹤0.01% 2524
2014
Q1 		$3.79M Sell
86,003
-41,420
-33% -$2.05M ﹤0.01% 2134
2013
Q4 		$7.45M Sell
127,423
-32,336
-20% -$1.87M 0.01% 1508
2013
Q3 		$8.73M Sell
159,759
-20,071
-11% -$1.03M 0.01% 1239
2013
Q2 		$7.95M Buy
+179,830
New +$7.97M 0.01% 1215

Other funds holding GNC

AC
Axon Capital New York $73.7M AUM
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
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 $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 16.26% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

UBS's GNC Position: Q3 2014 in Review

UBS reduced its GNC Holdings, Inc. (GNC) stake by 31% in Q3 2014, selling an estimated $941K and leaving 58,391 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

UBS first reported a position in GNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.73M in Q3 2013. 253 funds tracked by Wall St. Rank hold GNC as of Q3 2014.

  • UBS held 58,391 shares of GNC Holdings, Inc. worth $2.26M as of Q3 2014.
  • UBS sold 25,918 GNC Holdings, Inc. shares in Q3 2014, an estimated $941K.
  • GNC Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2791 holding.
  • UBS first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's GNC Holdings, Inc. position peaked at $8.73M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.