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Axiom Investors’s Telkom Indonesia TLK Stock Holding History

Axiom Investors’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
2017
Q4 		– Sell
-423,820
Closed -$14.5M – 154
2017
Q3 		$14.5M Sell
423,820
-14,380
-3% -$505K 0.33% 58
2017
Q2 		$14.8M Buy
438,200
+215
+0% +$7.01K 0.35% 58
2017
Q1 		$13.7M Buy
437,985
+465
+0.1% +$13.7K 0.35% 56
2016
Q4 		$12.8M Sell
437,520
-57,020
-12% -$1.73M 0.36% 54
2016
Q3 		$16.3M Buy
494,540
+66,870
+16% +$2.14M 0.46% 49
2016
Q2 		$13.1M Buy
+427,670
New +$11.9M 0.38% 53
2013
Q3 		– Sell
-23,000
Closed -$492K – 153
2013
Q2 		$492K Buy
+23,000
New +$526K 0.02% 134

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axiom Investors's TLK Position: Q4 2017 in Review

Axiom Investors sold out of Telkom Indonesia (TLK) in Q4 2017, closing a stake of 423,820 shares — an estimated $14.5M sold.

Axiom Investors first reported a position in TLK in Q2 2013 and held it in 7 quarters. The position peaked at $16.3M in Q3 2016. 155 funds tracked by Wall St. Rank hold TLK as of Q4 2017.

  • Axiom Investors reported no remaining Telkom Indonesia position as of Q4 2017 after selling out during the quarter.
  • Axiom Investors sold 423,820 Telkom Indonesia shares in Q4 2017, an estimated $14.5M.
  • Axiom Investors first reported a position in Telkom Indonesia in Q2 2013 and held it in 7 quarters.
  • Axiom Investors's Telkom Indonesia position peaked at $16.3M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2017.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.