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Vulcan Value Partners’s Align Technology ALGN Stock Holding History

Vulcan Value Partners’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 		– Sell
-260
Closed -$15K – 80
2014
Q2 		$15K Buy
+260
New +$13.5K ﹤0.01% 99

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $3.38T AUM 44.17% 1-Year Est. Return

Vulcan Value Partners's ALGN Position: Q3 2014 in Review

Vulcan Value Partners sold out of Align Technology (ALGN) in Q3 2014, closing a stake of 260 shares — an estimated $15K sold.

Vulcan Value Partners first reported a position in ALGN in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 277 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • Vulcan Value Partners reported no remaining Align Technology position as of Q3 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 260 Align Technology shares in Q3 2014, an estimated $15K.
  • Vulcan Value Partners first reported a position in Align Technology in Q2 2014 and held it in 1 quarter.
  • Vulcan Value Partners's Align Technology position peaked at $15K in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.