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BlackRock Group’s Align Technology ALGN Stock Holding History

BlackRock Group’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 		$26.6M Buy
276,202
+159,176
+136% +$14.8M 0.01% 732
2016
Q3 		$11M Buy
117,026
+40,293
+53% +$3.64M 0.01% 911
2016
Q2 		$6.18M Buy
76,733
+13,342
+21% +$1.02M ﹤0.01% 1017
2016
Q1 		$4.61M Buy
63,391
+14,378
+29% +$941K ﹤0.01% 1112
2015
Q4 		$3.23M Sell
49,013
-4,300
-8% -$276K ﹤0.01% 1251
2015
Q3 		$3.02M Sell
53,313
-5,994
-10% -$357K ﹤0.01% 1286
2015
Q2 		$3.72M Sell
59,307
-99,685
-63% -$5.89M ﹤0.01% 1245
2015
Q1 		$8.55M Buy
158,992
+12,062
+8% +$687K ﹤0.01% 996
2014
Q4 		$8.21M Buy
146,930
+11,374
+8% +$602K ﹤0.01% 1006
2014
Q3 		$7M Buy
135,556
+9,514
+8% +$518K ﹤0.01% 1028
2014
Q2 		$7.06M Buy
126,042
+25,710
+26% +$1.34M ﹤0.01% 1046
2014
Q1 		$5.2M Sell
100,332
-27,511
-22% -$1.54M ﹤0.01% 1103
2013
Q4 		$7.3M Buy
127,843
+44,535
+53% +$2.4M ﹤0.01% 975
2013
Q3 		$4.01M Buy
83,308
+10,717
+15% +$468K ﹤0.01% 1155
2013
Q2 		$2.69M Buy
+72,591
New +$2.5M ﹤0.01% 1173

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 Group's ALGN Position: Q4 2016 in Review

BlackRock Group increased its Align Technology (ALGN) stake by 136% in Q4 2016, buying an estimated $14.8M and bringing the position to 276,202 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #732.

BlackRock Group 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 Group held 276,202 shares of Align Technology worth $26.6M as of Q4 2016.
  • BlackRock Group bought 159,176 Align Technology shares in Q4 2016, an estimated $14.8M.
  • Align Technology made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #732 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.