Grantham, Mayo, Van Otterloo & Co (GMO)’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-74,698
Closed -$574K 457
2015
Q1
$574K Sell
74,698
-3,480,102
-98% -$26.6M ﹤0.01% 387
2014
Q4
$27.8M Buy
+3,554,800
New +$22.3M 0.07% 122
2014
Q1
Sell
-26,300
Closed -$306K 705
2013
Q4
$306K Sell
26,300
-11,700
-31% -$141K ﹤0.01% 621
2013
Q3
$437K Sell
38,000
-21,500
-36% -$241K ﹤0.01% 570
2013
Q2
$677K Buy
+59,500
New +$690K ﹤0.01% 503

Grantham, Mayo, Van Otterloo & Co (GMO)'s TLM Position: Q2 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 74,698 shares — an estimated $574K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TLM in Q2 2013 and held it in 5 quarters. The position peaked at $27.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 74,698 TALISMAN ENERGY INC shares in Q2 2015, an estimated $574K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s TALISMAN ENERGY INC position peaked at $27.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.