Geode Capital Management
TLM

Geode Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History

Geode Capital 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
2015
Q1 		– Sell
-40,236
Closed -$315K – 3988
2014
Q4 		$315K Buy
40,236
+20,000
+99% +$126K ﹤0.01% 3391
2014
Q3 		$175K Buy
+20,236
New +$204K ﹤0.01% 3613

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management's TLM Position: Q1 2015 in Review

Geode Capital Management sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 40,236 shares — an estimated $315K sold.

Geode Capital Management first reported a position in TLM in Q3 2014 and held it in 2 quarters. The position peaked at $315K in Q4 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Geode Capital Management reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 40,236 TALISMAN ENERGY INC shares in Q1 2015, an estimated $315K.
  • Geode Capital Management first reported a position in TALISMAN ENERGY INC in Q3 2014 and held it in 2 quarters.
  • Geode Capital Management's TALISMAN ENERGY INC position peaked at $315K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.