Capital International Investors
TLN

Capital International Investors’s Talen Energy Corporation TLN Stock Holding History

Capital International Investors’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,220
Closed -$659K – 282
2015
Q3 		$659K Hold
65,220
– – ﹤0.01% 264
2015
Q2 		$1.12M Buy
+65,220
New +$1.23M ﹤0.01% 255

Other funds holding TLN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors's TLN Position: Q4 2015 in Review

Capital International Investors sold out of Talen Energy Corporation (TLN) in Q4 2015, closing a stake of 65,220 shares — an estimated $659K sold.

Capital International Investors first reported a position in TLN in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 293 funds tracked by Wall St. Rank hold TLN as of Q4 2015.

  • Capital International Investors reported no remaining Talen Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Capital International Investors sold 65,220 Talen Energy Corporation shares in Q4 2015, an estimated $659K.
  • Capital International Investors first reported a position in Talen Energy Corporation in Q2 2015 and held it in 2 quarters.
  • Capital International Investors's Talen Energy Corporation position peaked at $1.12M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2015.

Based on Capital International Investors's 13F filing for Q4 2015, filed 12 Feb 2016.