Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Telkom Indonesia TLK Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-14,750
Closed -$399K – 1652
2022
Q2 		$399K Sell
14,750
-133
-0.9% -$3.97K ﹤0.01% 1294
2022
Q1 		$476K Sell
14,883
-1,134
-7% -$34.4K ﹤0.01% 1319
2021
Q4 		$464K Sell
16,017
-2,586
-14% -$70.2K ﹤0.01% 1454
2021
Q3 		$473K Buy
18,603
+340
+2% +$7.83K ﹤0.01% 1389
2021
Q2 		$396K Buy
18,263
+2,708
+17% +$62.6K ﹤0.01% 1332
2021
Q1 		$368K Buy
15,555
+744
+5% +$17.7K ﹤0.01% 1185
2020
Q4 		$348K Buy
+14,811
New +$311K ﹤0.01% 1183
2020
Q2 		– Sell
-15,122
Closed -$291K – 1548
2020
Q1 		$291K Buy
+15,122
New +$382K ﹤0.01% 1242
2018
Q2 		– Sell
-24,300
Closed -$642K – 2270
2018
Q1 		$642K Sell
24,300
-21,200
-47% -$628K ﹤0.01% 1375
2017
Q4 		$1.47M Buy
+45,500
New +$1.42M 0.01% 1082
2017
Q3 		– Sell
-16,700
Closed -$562K – 1746
2017
Q2 		$562K Buy
16,700
+6,900
+70% +$225K ﹤0.01% 1092
2017
Q1 		$305K Buy
+9,800
New +$290K ﹤0.01% 1287
2015
Q4 		– Sell
-63,000
Closed -$1.12M – 1723
2015
Q3 		$1.12M Buy
+63,000
New +$1.27M 0.01% 778
2015
Q2 		– Sell
-51,200
Closed -$1.11M – 1700
2015
Q1 		$1.11M Buy
+51,200
New +$1.15M 0.02% 750

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Fund Management (CFM)'s TLK Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Telkom Indonesia (TLK) in Q3 2022, closing a stake of 14,750 shares — an estimated $399K sold.

Capital Fund Management (CFM) first reported a position in TLK in Q1 2015 and held it in 14 quarters. The position peaked at $1.47M in Q4 2017. 179 funds tracked by Wall St. Rank hold TLK as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Telkom Indonesia position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,750 Telkom Indonesia shares in Q3 2022, an estimated $399K.
  • Capital Fund Management (CFM) first reported a position in Telkom Indonesia in Q1 2015 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Telkom Indonesia position peaked at $1.47M in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.