CM
TLM

Corvex Management’s TALISMAN ENERGY INC TLM Stock Holding History

Corvex Management’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,472,900
Closed -$132M – 80
2013
Q3 		$132M Buy
11,472,900
+2,412,900
+27% +$27M 2.46% 11
2013
Q2 		$104M Buy
+9,060,000
New +$105M 1.95% 18

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Corvex Management's TLM Position: Q4 2013 in Review

Corvex Management sold out of TALISMAN ENERGY INC (TLM) in Q4 2013, closing a stake of 11,472,900 shares — an estimated $132M sold.

Corvex Management first reported a position in TLM in Q2 2013 and held it in 2 quarters. The position peaked at $132M in Q3 2013. 232 funds tracked by Wall St. Rank hold TLM as of Q4 2013.

  • Corvex Management reported no remaining TALISMAN ENERGY INC position as of Q4 2013 after selling out during the quarter.
  • Corvex Management sold 11,472,900 TALISMAN ENERGY INC shares in Q4 2013, an estimated $132M.
  • Corvex Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 2 quarters.
  • Corvex Management's TALISMAN ENERGY INC position peaked at $132M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2013.

Based on Corvex Management's 13F filing for Q4 2013, filed 14 Feb 2014.