Fidelity International
TLM

Fidelity International’s TALISMAN ENERGY INC TLM Stock Holding History

Fidelity International’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
2014
Q2 		– Sell
-82,900
Closed -$826K – 654
2014
Q1 		$826K Sell
82,900
-19,100
-19% -$203K ﹤0.01% 572
2013
Q4 		$1.19M Buy
102,000
+4,000
+4% +$48.1K ﹤0.01% 465
2013
Q3 		$1.13M Buy
98,000
+23,100
+31% +$258K 0.01% 481
2013
Q2 		$855K Buy
+74,900
New +$869K ﹤0.01% 447

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fidelity International's TLM Position: Q2 2014 in Review

Fidelity International sold out of TALISMAN ENERGY INC (TLM) in Q2 2014, closing a stake of 82,900 shares — an estimated $826K sold.

Fidelity International first reported a position in TLM in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q4 2013. 246 funds tracked by Wall St. Rank hold TLM as of Q2 2014.

  • Fidelity International reported no remaining TALISMAN ENERGY INC position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 82,900 TALISMAN ENERGY INC shares in Q2 2014, an estimated $826K.
  • Fidelity International first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 4 quarters.
  • Fidelity International's TALISMAN ENERGY INC position peaked at $1.19M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.