JFL
TLM

Jarislowsky, Fraser Ltd’s TALISMAN ENERGY INC TLM Stock Holding History

Jarislowsky, Fraser Ltd’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
Q2 		– Sell
-1,062,682
Closed -$8.15M – 147
2015
Q1 		$8.15M Sell
1,062,682
-791,282
-43% -$6.05M 0.05% 105
2014
Q4 		$14.6M Sell
1,853,964
-27,085,059
-94% -$170M 0.09% 92
2014
Q3 		$251M Sell
28,939,023
-993,446
-3% -$10M 1.51% 15
2014
Q2 		$317M Sell
29,932,469
-1,409,860
-4% -$14.7M 1.77% 15
2014
Q1 		$315M Sell
31,342,329
-642,354
-2% -$6.82M 1.83% 17
2013
Q4 		$372M Sell
31,984,683
-1,720,114
-5% -$20.7M 2.09% 14
2013
Q3 		$388M Sell
33,704,797
-1,352,716
-4% -$15.1M 2.27% 13
2013
Q2 		$399M Buy
+35,057,513
New +$407M 2.42% 14

Jarislowsky, Fraser Ltd's TLM Position: Q2 2015 in Review

Jarislowsky, Fraser Ltd sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,062,682 shares — an estimated $8.15M sold.

Jarislowsky, Fraser Ltd first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $399M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Jarislowsky, Fraser Ltd reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 1,062,682 TALISMAN ENERGY INC shares in Q2 2015, an estimated $8.15M.
  • Jarislowsky, Fraser Ltd first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Jarislowsky, Fraser Ltd's TALISMAN ENERGY INC position peaked at $399M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2015, filed 11 Aug 2015.