Wellington Management Group
TLM

Wellington Management Group’s TALISMAN ENERGY INC TLM Stock Holding History

Wellington Management Group’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
-32,293
Closed -$248K – 2318
2015
Q1 		$248K Sell
32,293
-1,163,901
-97% -$8.9M ﹤0.01% 2107
2014
Q4 		$9.4M Sell
1,196,194
-862,402
-42% -$5.42M ﹤0.01% 1264
2014
Q3 		$17.8M Buy
2,058,596
+229,405
+13% +$2.31M ﹤0.01% 1064
2014
Q2 		$19.4M Sell
1,829,191
-397,695
-18% -$4.15M 0.01% 1051
2014
Q1 		$22.2M Sell
2,226,886
-2,406,248
-52% -$25.6M 0.01% 1001
2013
Q4 		$53.9M Buy
4,633,134
+4,331,867
+1,438% +$52.1M 0.02% 716
2013
Q3 		$3.46M Buy
301,267
+285,263
+1,782% +$3.19M ﹤0.01% 1525
2013
Q2 		$182K Buy
+16,004
New +$186K ﹤0.01% 2093

Wellington Management Group's TLM Position: Q2 2015 in Review

Wellington Management Group sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 32,293 shares — an estimated $248K sold.

Wellington Management Group first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $53.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Wellington Management Group reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 32,293 TALISMAN ENERGY INC shares in Q2 2015, an estimated $248K.
  • Wellington Management Group first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's TALISMAN ENERGY INC position peaked at $53.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.