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Pergamon Offshore Advisors’s Boeing BA Stock Holding History

Pergamon Offshore Advisors’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,269
Closed -$453K – 167
2015
Q2 		$453K Buy
3,269
+1,443
+79% +$210K 0.48% 84
2015
Q1 		$274K Buy
+1,826
New +$266K 0.27% 121

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pergamon Offshore Advisors's BA Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Boeing (BA) in Q3 2015, closing a stake of 3,269 shares — an estimated $453K sold.

Pergamon Offshore Advisors first reported a position in BA in Q1 2015 and held it in 2 quarters. The position peaked at $453K in Q2 2015. 1,324 funds tracked by Wall St. Rank hold BA as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Boeing position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,269 Boeing shares in Q3 2015, an estimated $453K.
  • Pergamon Offshore Advisors first reported a position in Boeing in Q1 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Boeing position peaked at $453K in Q2 2015.
  • 1,324 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.