CIBC Asset Management’s Telkom Indonesia TLK Stock Holding History

CIBC 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
2019 Q3	–	Sell	-76,650	Closed	-$2.24M	–	1154
2019 Q2	$2.24M	Hold	76,650	–	–	0.01%	399
2019 Q1	$2.1M	Buy	+76,650	New	+$2.09M	0.01%	408
2018 Q2	–	Sell	-48,970	Closed	-$1.29M	–	1150
2018 Q1	$1.29M	Sell	48,970 -131,045	-73%	-$3.88M	0.01%	519
2017 Q4	$5.8M	Sell	180,015 -180	-0.1%	-$5.63K	0.04%	197
2017 Q3	$6.18M	Sell	180,195 -46,000	-20%	-$1.61M	0.04%	184
2017 Q2	$7.62M	Sell	226,195 -12,440	-5%	-$406K	0.05%	151
2017 Q1	$7.44M	Sell	238,635 -1,600	-0.7%	-$47.3K	0.05%	156
2016 Q4	$7M	Sell	240,235 -149,765	-38%	-$4.53M	0.05%	161
2016 Q3	$12.9M	Buy	390,000 +133,280	+52%	+$4.26M	0.1%	96
2016 Q2	$7.89M	Buy	+256,720	New	+$7.12M	0.06%	141

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

CIBC Asset Management's TLK Position: Q3 2019 in Review

CIBC Asset Management sold out of Telkom Indonesia (TLK) in Q3 2019, closing a stake of 76,650 shares — an estimated $2.24M sold.

CIBC Asset Management first reported a position in TLK in Q2 2016 and held it in 10 quarters. The position peaked at $12.9M in Q3 2016. 146 funds tracked by Wall St. Rank hold TLK as of Q3 2019.

CIBC Asset Management reported no remaining Telkom Indonesia position as of Q3 2019 after selling out during the quarter.
CIBC Asset Management sold 76,650 Telkom Indonesia shares in Q3 2019, an estimated $2.24M.
CIBC Asset Management first reported a position in Telkom Indonesia in Q2 2016 and held it in 10 quarters.
CIBC Asset Management's Telkom Indonesia position peaked at $12.9M in Q3 2016.
146 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2019.

Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.