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BlackRock Advisors’s Align Technology ALGN Stock Holding History

BlackRock Advisors’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.4M Buy
107,864
+66,442
+160% +$6.17M 0.01% 858
2016
Q3 		$3.88M Buy
41,422
+932
+2% +$84.3K ﹤0.01% 1207
2016
Q2 		$3.26M Buy
40,490
+1,198
+3% +$91.6K ﹤0.01% 1267
2016
Q1 		$2.86M Buy
39,292
+1,001
+3% +$65.5K ﹤0.01% 1293
2015
Q4 		$2.52M Buy
38,291
+20,970
+121% +$1.35M ﹤0.01% 1319
2015
Q3 		$983K Sell
17,321
-98,830
-85% -$5.89M ﹤0.01% 1705
2015
Q2 		$7.28M Sell
116,151
-196,385
-63% -$11.6M 0.01% 859
2015
Q1 		$16.8M Buy
312,536
+8,000
+3% +$456K 0.02% 622
2014
Q4 		$17M Sell
304,536
-21,453
-7% -$1.13M 0.02% 605
2014
Q3 		$16.8M Sell
325,989
-53,716
-14% -$2.93M 0.02% 612
2014
Q2 		$21.3M Sell
379,705
-182,578
-32% -$9.5M 0.02% 554
2014
Q1 		$29.1M Sell
562,283
-14,419
-3% -$807K 0.03% 472
2013
Q4 		$33M Buy
576,702
+60,086
+12% +$3.23M 0.03% 436
2013
Q3 		$24.8M Buy
516,616
+473,331
+1,094% +$20.7M 0.03% 500
2013
Q2 		$1.6M Buy
+43,285
New +$1.49M ﹤0.01% 1185

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Advisors's ALGN Position: Q4 2016 in Review

BlackRock Advisors increased its Align Technology (ALGN) stake by 160% in Q4 2016, buying an estimated $6.17M and bringing the position to 107,864 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #858.

BlackRock Advisors first reported a position in ALGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $33M in Q4 2013. 435 funds tracked by Wall St. Rank hold ALGN as of Q4 2016.

  • BlackRock Advisors held 107,864 shares of Align Technology worth $10.4M as of Q4 2016.
  • BlackRock Advisors bought 66,442 Align Technology shares in Q4 2016, an estimated $6.17M.
  • Align Technology made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #858 holding.
  • BlackRock Advisors first reported a position in Align Technology in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Align Technology position peaked at $33M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.