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Pergamon Offshore Advisors’s Cummins CMI Stock Holding History

Pergamon Offshore Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,745
Closed -$491K – 169
2015
Q2 		$491K Buy
+3,745
New +$515K 0.52% 76

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
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BIT
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Norges Bank
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pergamon Offshore Advisors sold out of Cummins (CMI) in Q3 2015, closing a stake of 3,745 shares — an estimated $491K sold.

Pergamon Offshore Advisors first reported a position in CMI in Q2 2015 and held it in 1 quarter. The position peaked at $491K in Q2 2015. 781 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,745 Cummins shares in Q3 2015, an estimated $491K.
  • Pergamon Offshore Advisors first reported a position in Cummins in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Cummins position peaked at $491K in Q2 2015.
  • 781 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

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