OC
TLM

Oakworth Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Oakworth Capital’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
Q4 		– Sell
-134
Closed -$1K – 594
2014
Q3 		$1K Hold
134
– – ﹤0.01% 448
2014
Q2 		$1K Sell
134
-184
-58% -$1.92K ﹤0.01% 449
2014
Q1 		$3K Hold
318
– – ﹤0.01% 379
2013
Q4 		$4K Buy
+318
New +$3.82K ﹤0.01% 343

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Oakworth Capital's TLM Position: Q4 2014 in Review

Oakworth Capital sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 134 shares — an estimated $1K sold.

Oakworth Capital first reported a position in TLM in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Oakworth Capital reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Oakworth Capital sold 134 TALISMAN ENERGY INC shares in Q4 2014, an estimated $1K.
  • Oakworth Capital first reported a position in TALISMAN ENERGY INC in Q4 2013 and held it in 4 quarters.
  • Oakworth Capital's TALISMAN ENERGY INC position peaked at $4K in Q4 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.