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Commonwealth Bank of Australia’s Telkom Indonesia TLK Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-252,128
Closed -$4.96M – 1015
2014
Q1 		$4.96M Buy
252,128
+800
+0.3% +$15K 0.03% 440
2013
Q4 		$4.5M Buy
251,328
+3,694
+1% +$69.8K 0.03% 440
2013
Q3 		$4.5M Sell
247,634
-858
-0.3% -$17.9K 0.03% 421
2013
Q2 		$5.31M Buy
+248,492
New +$5.68M 0.04% 361

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth Bank of Australia's TLK Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Telkom Indonesia (TLK) in Q2 2014, closing a stake of 252,128 shares — an estimated $4.96M sold.

Commonwealth Bank of Australia first reported a position in TLK in Q2 2013 and held it in 4 quarters. The position peaked at $5.31M in Q2 2013. 127 funds tracked by Wall St. Rank hold TLK as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Telkom Indonesia position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 252,128 Telkom Indonesia shares in Q2 2014, an estimated $4.96M.
  • Commonwealth Bank of Australia first reported a position in Telkom Indonesia in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Telkom Indonesia position peaked at $5.31M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.