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Aperio Group’s Telkom Indonesia TLK Stock Holding History

Aperio Group’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
2020
Q4 		$8.25M Sell
350,882
-89,622
-20% -$1.88M 0.02% 631
2020
Q3 		$7.65M Sell
440,504
-29,768
-6% -$597K 0.03% 566
2020
Q2 		$10.3M Sell
470,272
-6,555
-1% -$139K 0.04% 446
2020
Q1 		$9.18M Sell
476,827
-53,267
-10% -$1.34M 0.04% 440
2019
Q4 		$15.1M Sell
530,094
-13,956
-3% -$404K 0.05% 377
2019
Q3 		$16.4M Buy
544,050
+44,316
+9% +$1.34M 0.06% 326
2019
Q2 		$14.6M Buy
499,734
+1,369
+0.3% +$37K 0.06% 355
2019
Q1 		$13.7M Buy
498,365
+33,947
+7% +$925K 0.06% 357
2018
Q4 		$12.2M Buy
464,418
+12,310
+3% +$313K 0.06% 347
2018
Q3 		$11.1M Sell
452,108
-101,270
-18% -$2.5M 0.05% 409
2018
Q2 		$14.4M Sell
553,378
-217,324
-28% -$5.69M 0.07% 325
2018
Q1 		$20.4M Buy
770,702
+18,743
+2% +$555K 0.1% 234
2017
Q4 		$24.2M Buy
751,959
+21,777
+3% +$682K 0.12% 195
2017
Q3 		$25M Buy
730,182
+25,011
+4% +$878K 0.14% 167
2017
Q2 		$23.7M Buy
705,171
+21,137
+3% +$689K 0.15% 165
2017
Q1 		$21.3M Buy
684,034
+186,279
+37% +$5.5M 0.15% 162
2016
Q4 		$14.5M Sell
497,755
-61,821
-11% -$1.87M 0.11% 210
2016
Q3 		$18.5M Sell
559,576
-23,498
-4% -$750K 0.13% 178
2016
Q2 		$17.9M Buy
583,074
+14,216
+2% +$394K 0.14% 169
2016
Q1 		$14.5M Buy
568,858
+49,964
+10% +$1.22M 0.12% 190
2015
Q4 		$11.5M Sell
518,894
-79,364
-13% -$1.63M 0.11% 221
2015
Q3 		$10.7M Sell
598,258
-28,446
-5% -$576K 0.11% 221
2015
Q2 		$13.6M Buy
626,704
+81,766
+15% +$1.76M 0.14% 173
2015
Q1 		$11.9M Buy
544,938
+89,918
+20% +$2.02M 0.13% 182
2014
Q4 		$10.3M Buy
455,020
+56,326
+14% +$1.28M 0.13% 193
2014
Q3 		$9.59M Buy
398,694
+54,808
+16% +$1.27M 0.13% 193
2014
Q2 		$7.16M Buy
343,886
+67,934
+25% +$1.4M 0.1% 239
2014
Q1 		$5.43M Buy
+275,952
New +$5.19M 0.08% 332
2013
Q4 		– Sell
-195,586
Closed -$3.7M – 482
2013
Q3 		$3.55M Buy
195,586
+42,600
+28% +$889K 0.07% 376
2013
Q2 		$3.27M Buy
+152,986
New +$3.5M 0.08% 326

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Aperio Group's TLK Position: Q4 2020 in Review

Aperio Group reduced its Telkom Indonesia (TLK) stake by 20% in Q4 2020, selling an estimated $1.88M and leaving 350,882 shares worth $8.25M. The position accounts for 0.02% of the portfolio, ranked #631.

Aperio Group first reported a position in TLK in Q2 2013 and has held it in 30 quarters since. The position peaked at $25M in Q3 2017. 112 funds tracked by Wall St. Rank hold TLK as of Q4 2020.

  • Aperio Group held 350,882 shares of Telkom Indonesia worth $8.25M as of Q4 2020.
  • Aperio Group sold 89,622 Telkom Indonesia shares in Q4 2020, an estimated $1.88M.
  • Telkom Indonesia made up 0.02% of Aperio Group's portfolio in Q4 2020, its #631 holding.
  • Aperio Group first reported a position in Telkom Indonesia in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Telkom Indonesia position peaked at $25M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.