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QS Batterymarch Financial Management’s Align Technology ALGN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.35M Sell
26,140
-3,220
-11% -$175K 0.04% 481
2014
Q2 		$1.65M Sell
29,360
-3,250
-10% -$169K 0.04% 459
2014
Q1 		$1.69M Buy
32,610
+210
+0.6% +$11.8K 0.03% 552
2013
Q4 		$1.85M Buy
+32,400
New +$1.74M 0.04% 502

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's ALGN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Align Technology (ALGN) stake by 11% in Q3 2014, selling an estimated $175K and leaving 26,140 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #481.

QS Batterymarch Financial Management first reported a position in ALGN in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2013. 276 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • QS Batterymarch Financial Management held 26,140 shares of Align Technology worth $1.35M as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,220 Align Technology shares in Q3 2014, an estimated $175K.
  • Align Technology made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #481 holding.
  • QS Batterymarch Financial Management first reported a position in Align Technology in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Align Technology position peaked at $1.85M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.