Wellington Management Group
GNC

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 – 2314
2016
Q3 		$617K Buy
+30,195
New +$661K ﹤0.01% 1950
2016
Q2 		– Sell
-25,508
Closed -$810K – 2221
2016
Q1 		$810K Buy
+25,508
New +$731K ﹤0.01% 1858
2015
Q3 		– Sell
-795,406
Closed -$35.4M – 2282
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

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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 $29.7B AUM 43.33% 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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return