Wellington Management Group’s GNC Holdings, Inc. GNC Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-30,195	Closed	-$617K	–	2308
2016 Q3	$617K	Buy	+30,195	New	+$661K	﹤0.01%	1950
2016 Q2	–	Sell	-25,508	Closed	-$810K	–	2218
2016 Q1	$810K	Buy	+25,508	New	+$731K	﹤0.01%	1858
2015 Q3	–	Sell	-795,406	Closed	-$35.4M	–	2279
2015 Q2	$35.4M	Sell	795,406 -140,215	-15%	-$6.39M	0.01%	829
2015 Q1	$45.9M	Sell	935,621 -53,303	-5%	-$2.46M	0.01%	760
2014 Q4	$46.4M	Sell	988,924 -108,815	-10%	-$4.56M	0.01%	766
2014 Q3	$42.5M	Sell	1,097,739 -6,008,724	-85%	-$218M	0.01%	780
2014 Q2	$242M	Buy	7,106,463 +2,884,886	+68%	+$115M	0.07%	312
2014 Q1	$186M	Buy	4,221,577 +210,910	+5%	+$10.4M	0.05%	370
2013 Q4	$234M	Sell	4,010,667 -733,315	-15%	-$42.3M	0.07%	306
2013 Q3	$259M	Buy	4,743,982 +63,375	+1%	+$3.24M	0.08%	268
2013 Q2	$207M	Buy	+4,680,607	New	+$208M	0.07%	304

Other funds holding GNC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's GNC Position: Q4 2016 in Review

Wellington Management Group sold out of GNC Holdings, Inc. (GNC) in Q4 2016, closing a stake of 30,195 shares — an estimated $617K sold.

Wellington Management Group first reported a position in GNC in Q2 2013 and held it in 11 quarters. The position peaked at $259M in Q3 2013. 169 funds tracked by Wall St. Rank hold GNC as of Q4 2016.

Wellington Management Group reported no remaining GNC Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 30,195 GNC Holdings, Inc. shares in Q4 2016, an estimated $617K.
Wellington Management Group first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Wellington Management Group's GNC Holdings, Inc. position peaked at $259M in Q3 2013.
169 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.