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Cozad Asset Management’s Telkom Indonesia TLK Stock Holding History

Cozad 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
2020
Q1 		– Sell
-8,610
Closed -$245K – 249
2019
Q4 		$245K Sell
8,610
-650
-7% -$18.8K 0.07% 216
2019
Q3 		$279K Hold
9,260
– – 0.08% 203
2019
Q2 		$271K Buy
9,260
+240
+3% +$6.49K 0.08% 201
2019
Q1 		$248K Hold
9,020
– – 0.07% 208
2018
Q4 		$236K Sell
9,020
-706
-7% -$17.9K 0.08% 205
2018
Q3 		$238K Sell
9,726
-610
-6% -$15.1K 0.07% 210
2018
Q2 		$269K Buy
+10,336
New +$271K 0.08% 192

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cozad Asset Management's TLK Position: Q1 2020 in Review

Cozad Asset Management sold out of Telkom Indonesia (TLK) in Q1 2020, closing a stake of 8,610 shares — an estimated $245K sold.

Cozad Asset Management first reported a position in TLK in Q2 2018 and held it in 7 quarters. The position peaked at $279K in Q3 2019. 132 funds tracked by Wall St. Rank hold TLK as of Q1 2020.

  • Cozad Asset Management reported no remaining Telkom Indonesia position as of Q1 2020 after selling out during the quarter.
  • Cozad Asset Management sold 8,610 Telkom Indonesia shares in Q1 2020, an estimated $245K.
  • Cozad Asset Management first reported a position in Telkom Indonesia in Q2 2018 and held it in 7 quarters.
  • Cozad Asset Management's Telkom Indonesia position peaked at $279K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.