Axa’s Telkom Indonesia TLK Stock Holding History

Axa’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	–	Sell	-6,663	Closed	-$116K	–	1344
2020 Q3	$116K	Buy	+6,663	New	+$134K	﹤0.01%	1185
2019 Q4	–	Sell	-6,663	Closed	-$201K	–	1314
2019 Q3	$201K	Sell	6,663 -5,557	-45%	-$168K	﹤0.01%	1249
2019 Q2	$357K	Hold	12,220	–	–	﹤0.01%	1134
2019 Q1	$336K	Hold	12,220	–	–	﹤0.01%	1171
2018 Q4	$320K	Hold	12,220	–	–	﹤0.01%	1161
2018 Q3	$299K	Hold	12,220	–	–	﹤0.01%	1231
2018 Q2	$318K	Hold	12,220	–	–	﹤0.01%	1218
2018 Q1	$323K	Hold	12,220	–	–	﹤0.01%	1244
2017 Q4	$394K	Hold	12,220	–	–	﹤0.01%	1185
2017 Q3	$419K	Hold	12,220	–	–	﹤0.01%	1136
2017 Q2	$411K	Hold	12,220	–	–	﹤0.01%	1088
2017 Q1	$381K	Sell	12,220 -6,180	-34%	-$183K	﹤0.01%	1120
2016 Q4	$537K	Hold	18,400	–	–	﹤0.01%	1037
2016 Q3	$608K	Hold	18,400	–	–	﹤0.01%	990
2016 Q2	$565K	Hold	18,400	–	–	﹤0.01%	983
2016 Q1	$468K	Hold	18,400	–	–	﹤0.01%	1006
2015 Q4	$408K	Hold	18,400	–	–	﹤0.01%	1067
2015 Q3	$328K	Buy	+18,400	New	+$372K	﹤0.01%	1128

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

PPA

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

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

Axa's TLK Position: Q4 2020 in Review

Axa sold out of Telkom Indonesia (TLK) in Q4 2020, closing a stake of 6,663 shares — an estimated $116K sold.

Axa first reported a position in TLK in Q3 2015 and held it in 18 quarters. The position peaked at $608K in Q3 2016. 112 funds tracked by Wall St. Rank hold TLK as of Q4 2020.

Axa reported no remaining Telkom Indonesia position as of Q4 2020 after selling out during the quarter.
Axa sold 6,663 Telkom Indonesia shares in Q4 2020, an estimated $116K.
Axa first reported a position in Telkom Indonesia in Q3 2015 and held it in 18 quarters.
Axa's Telkom Indonesia position peaked at $608K in Q3 2016.
112 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2020.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.