NWQ Investment Management Company’s TALISMAN ENERGY INC TLM Stock Holding History

NWQ Investment Management Company’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	-17,378,001	Closed	-$136M	–	194
2014 Q4	$136M	Sell	17,378,001 -6,111,274	-26%	-$38.4M	1.63%	17
2014 Q3	$200M	Sell	23,489,275 -423,219	-2%	-$4.27M	2.2%	8
2014 Q2	$253M	Sell	23,912,494 -5,590,379	-19%	-$58.4M	2.55%	7
2014 Q1	$294M	Buy	29,502,873 +222,484	+0.8%	+$2.36M	2.57%	10
2013 Q4	$341M	Sell	29,280,389 -2,225,989	-7%	-$26.8M	2.99%	7
2013 Q3	$362M	Sell	31,506,378 -3,093,061	-9%	-$34.6M	3.44%	5
2013 Q2	$395M	Buy	+34,599,439	New	+$401M	3.44%	7

Other funds holding TLM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

NWQ Investment Management Company's TLM Position: Q1 2015 in Review

NWQ Investment Management Company sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 17,378,001 shares — an estimated $136M sold.

NWQ Investment Management Company first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $395M in Q2 2013. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

NWQ Investment Management Company reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 17,378,001 TALISMAN ENERGY INC shares in Q1 2015, an estimated $136M.
NWQ Investment Management Company first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
NWQ Investment Management Company's TALISMAN ENERGY INC position peaked at $395M in Q2 2013.
221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.