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BlackRock Fund Advisors’s Align Technology ALGN Stock Holding History

BlackRock Fund 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 		$286M Buy
2,971,373
+171,770
+6% +$16M 0.05% 418
2016
Q3 		$262M Buy
2,799,603
+171,338
+7% +$15.5M 0.05% 411
2016
Q2 		$212M Buy
2,628,265
+74,359
+3% +$5.69M 0.05% 469
2016
Q1 		$186M Sell
2,553,906
-37,132
-1% -$2.43M 0.04% 523
2015
Q4 		$171M Buy
2,591,038
+118,769
+5% +$7.62M 0.04% 577
2015
Q3 		$140M Buy
2,472,269
+32,326
+1% +$1.93M 0.04% 662
2015
Q2 		$153M Buy
2,439,943
+148,123
+6% +$8.75M 0.04% 648
2015
Q1 		$123M Buy
2,291,820
+173,990
+8% +$9.91M 0.03% 816
2014
Q4 		$118M Sell
2,117,830
-34,206
-2% -$1.81M 0.03% 798
2014
Q3 		$111M Buy
2,152,036
+95,466
+5% +$5.2M 0.03% 756
2014
Q2 		$115M Sell
2,056,570
-1,234,736
-38% -$64.2M 0.03% 765
2014
Q1 		$170M Sell
3,291,306
-651,826
-17% -$36.5M 0.05% 459
2013
Q4 		$225M Buy
3,943,132
+79,295
+2% +$4.27M 0.07% 316
2013
Q3 		$186M Buy
3,863,837
+396,376
+11% +$17.3M 0.06% 356
2013
Q2 		$128M Buy
+3,467,461
New +$120M 0.05% 482

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Fund Advisors's ALGN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Align Technology (ALGN) stake by 6.1% in Q4 2016, buying an estimated $16M and bringing the position to 2,971,373 shares worth $286M. The position accounts for 0.05% of the portfolio, ranked #418.

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

  • BlackRock Fund Advisors held 2,971,373 shares of Align Technology worth $286M as of Q4 2016.
  • BlackRock Fund Advisors bought 171,770 Align Technology shares in Q4 2016, an estimated $16M.
  • Align Technology made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #418 holding.
  • BlackRock Fund Advisors first reported a position in Align Technology in Q2 2013 and has held it in 15 quarters since.
  • 435 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

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