Capstone Asset Management’s Telkom Indonesia TLK Stock Holding History

Capstone Asset Management’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 Q2	$1.11M	Sell	32,952 -620	-2%	-$20.2K	0.03%	561
2017 Q1	$1.05M	Buy	33,572 +1,300	+4%	+$38.4K	0.03%	576
2016 Q4	$941K	Sell	32,272 -1,530	-5%	-$46.3K	0.03%	603
2016 Q3	$1.12M	Sell	33,802 -820	-2%	-$26.2K	0.03%	560
2016 Q2	$1.06M	Sell	34,622 -5,280	-13%	-$146K	0.03%	562
2016 Q1	$1.01M	Sell	39,902 -6,914	-15%	-$169K	0.03%	587
2015 Q4	$1.04M	Sell	46,816 -4,406	-9%	-$90.6K	0.03%	585
2015 Q3	$913K	Sell	51,222 -7,320	-13%	-$148K	0.03%	587
2015 Q2	$1.27M	Sell	58,542 -24,040	-29%	-$519K	0.04%	510
2015 Q1	$1.8M	Buy	82,582 +2,280	+3%	+$51.1K	0.05%	429
2014 Q4	$1.82M	Buy	80,302 +24,960	+45%	+$566K	0.05%	407
2014 Q3	$1.33M	Buy	55,342 +1,500	+3%	+$34.7K	0.05%	460
2014 Q2	$1.12M	Buy	53,842 +880	+2%	+$18.2K	0.04%	563
2014 Q1	$1.04M	Buy	52,962 +1,380	+3%	+$26K	0.03%	598
2013 Q4	$925K	Sell	51,582 -3,960	-7%	-$74.8K	0.03%	683
2013 Q3	$1.01M	Sell	55,542 -10,960	-16%	-$229K	0.02%	762
2013 Q2	$1.42M	Buy	+66,502	New	+$1.52M	0.04%	544

Other funds holding TLK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Asset Management's TLK Position: Q2 2017 in Review

Capstone Asset Management reduced its Telkom Indonesia (TLK) stake by 1.8% in Q2 2017, selling an estimated $20.2K and leaving 32,952 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #561.

Capstone Asset Management first reported a position in TLK in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2014. 174 funds tracked by Wall St. Rank hold TLK as of Q2 2017.

Capstone Asset Management held 32,952 shares of Telkom Indonesia worth $1.11M as of Q2 2017.
Capstone Asset Management sold 620 Telkom Indonesia shares in Q2 2017, an estimated $20.2K.
Telkom Indonesia made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #561 holding.
Capstone Asset Management first reported a position in Telkom Indonesia in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Telkom Indonesia position peaked at $1.82M in Q4 2014.
174 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.