LBA
TLM

Letko, Brosseau & Associates’s TALISMAN ENERGY INC TLM Stock Holding History

Letko, Brosseau & 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
2015
Q2 		– Sell
-24,375
Closed -$187K – 108
2015
Q1 		$187K Sell
24,375
-27,911,824
-100% -$213M ﹤0.01% 106
2014
Q4 		$219M Sell
27,936,199
-1,967,125
-7% -$12.4M 1.92% 19
2014
Q3 		$259M Buy
29,903,324
+740,120
+3% +$7.46M 2.2% 12
2014
Q2 		$308M Buy
29,163,204
+830,090
+3% +$8.67M 2.45% 9
2014
Q1 		$282M Buy
28,333,114
+100,880
+0.4% +$1.07M 2.41% 8
2013
Q4 		$328M Sell
28,232,234
-747,770
-3% -$8.99M 2.7% 9
2013
Q3 		$333M Buy
28,980,004
+185,800
+0.6% +$2.08M 2.9% 8
2013
Q2 		$329M Buy
+28,794,204
New +$334M 3.08% 7

Letko, Brosseau & Associates's TLM Position: Q2 2015 in Review

Letko, Brosseau & Associates sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 24,375 shares — an estimated $187K sold.

Letko, Brosseau & Associates first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $333M in Q3 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Letko, Brosseau & Associates reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 24,375 TALISMAN ENERGY INC shares in Q2 2015, an estimated $187K.
  • Letko, Brosseau & Associates first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Letko, Brosseau & Associates's TALISMAN ENERGY INC position peaked at $333M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.