Jennison Associates
TLM

Jennison Associates’s TALISMAN ENERGY INC TLM Stock Holding History

Jennison Associates’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
-38,048
Closed -$380K – 787
2014
Q1 		$380K Sell
38,048
-3,625,576
-99% -$38.5M ﹤0.01% 710
2013
Q4 		$42.7M Sell
3,663,624
-95,774
-3% -$1.15M 0.04% 339
2013
Q3 		$43.2M Sell
3,759,398
-147,424
-4% -$1.65M 0.05% 324
2013
Q2 		$44.7M Buy
+3,906,822
New +$45.3M 0.05% 306

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

Jennison Associates's TLM Position: Q2 2014 in Review

Jennison Associates sold out of TALISMAN ENERGY INC (TLM) in Q2 2014, closing a stake of 38,048 shares — an estimated $380K sold.

Jennison Associates first reported a position in TLM in Q2 2013 and held it in 4 quarters. The position peaked at $44.7M in Q2 2013. 246 funds tracked by Wall St. Rank hold TLM as of Q2 2014.

  • Jennison Associates reported no remaining TALISMAN ENERGY INC position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 38,048 TALISMAN ENERGY INC shares in Q2 2014, an estimated $380K.
  • Jennison Associates first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's TALISMAN ENERGY INC position peaked at $44.7M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.