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ExxonMobil Investment Management’s Align Technology ALGN Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$2.77M Sell
11,041
-433
-4% -$111K 0.08% 271
2017
Q4 		$2.55M Sell
11,474
-1,699
-13% -$386K 0.07% 300
2017
Q3 		$2.45M Sell
13,173
-1,325
-9% -$227K 0.06% 333
2017
Q2 		$2.18M Buy
+14,498
New +$1.97M 0.05% 370

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's ALGN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Align Technology (ALGN) stake by 3.8% in Q1 2018, selling an estimated $111K and leaving 11,041 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #271.

ExxonMobil Investment Management first reported a position in ALGN in Q2 2017 and has held it in 4 quarters since. 656 funds tracked by Wall St. Rank hold ALGN as of Q1 2018.

  • ExxonMobil Investment Management held 11,041 shares of Align Technology worth $2.77M as of Q1 2018.
  • ExxonMobil Investment Management sold 433 Align Technology shares in Q1 2018, an estimated $111K.
  • Align Technology made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #271 holding.
  • ExxonMobil Investment Management first reported a position in Align Technology in Q2 2017 and has held it in 4 quarters since.
  • 656 funds tracked by Wall St. Rank held Align Technology as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.