Advisory Research’s Telkom Indonesia TLK Stock Holding History

Advisory Research’s Portfolio TLK Stock Details TLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,400	Closed	-$479K	–	390
2018 Q2	$479K	Hold	18,400	–	–	0.01%	313
2018 Q1	$486K	Hold	18,400	–	–	0.01%	310
2017 Q4	$593K	Hold	18,400	–	–	0.01%	314
2017 Q3	$631K	Sell	18,400 -29,039	-61%	-$1.02M	0.01%	347
2017 Q2	$1.6M	Buy	+47,439	New	+$1.55M	0.03%	254

Other funds holding TLK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's TLK Position: Q3 2018 in Review

Advisory Research sold out of Telkom Indonesia (TLK) in Q3 2018, closing a stake of 18,400 shares — an estimated $479K sold.

Advisory Research first reported a position in TLK in Q2 2017 and held it in 5 quarters. The position peaked at $1.6M in Q2 2017. 125 funds tracked by Wall St. Rank hold TLK as of Q3 2018.

Advisory Research reported no remaining Telkom Indonesia position as of Q3 2018 after selling out during the quarter.
Advisory Research sold 18,400 Telkom Indonesia shares in Q3 2018, an estimated $479K.
Advisory Research first reported a position in Telkom Indonesia in Q2 2017 and held it in 5 quarters.
Advisory Research's Telkom Indonesia position peaked at $1.6M in Q2 2017.
125 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2018.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.