Aviva’s Telkom Indonesia TLK Stock Holding History

Aviva’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 Q2	–	Sell	-11,075	Closed	-$213K	–	966
2020 Q1	$213K	Buy	11,075 +1,066	+11%	+$26.9K	﹤0.01%	919
2019 Q4	$285K	Hold	10,009	–	–	﹤0.01%	933
2019 Q3	$301K	Buy	+10,009	New	+$302K	﹤0.01%	776

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Aviva's TLK Position: Q2 2020 in Review

Aviva sold out of Telkom Indonesia (TLK) in Q2 2020, closing a stake of 11,075 shares — an estimated $213K sold.

Aviva first reported a position in TLK in Q3 2019 and held it in 3 quarters. The position peaked at $301K in Q3 2019. 122 funds tracked by Wall St. Rank hold TLK as of Q2 2020.

Aviva reported no remaining Telkom Indonesia position as of Q2 2020 after selling out during the quarter.
Aviva sold 11,075 Telkom Indonesia shares in Q2 2020, an estimated $213K.
Aviva first reported a position in Telkom Indonesia in Q3 2019 and held it in 3 quarters.
Aviva's Telkom Indonesia position peaked at $301K in Q3 2019.
122 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2020.

Based on Aviva's 13F filing for Q2 2020, filed 13 Aug 2020.