DnB Asset Management
TLK icon

DnB Asset Management’s Telkom Indonesia TLK Stock Holding History

DnB 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
2022
Q1 		– Sell
-17,172
Closed -$498K – 667
2021
Q4 		$498K Buy
17,172
+6,714
+64% +$182K ﹤0.01% 650
2021
Q3 		$266K Sell
10,458
-883
-8% -$20.3K ﹤0.01% 635
2021
Q2 		$246K Sell
11,341
-1,273
-10% -$29.4K ﹤0.01% 628
2021
Q1 		$298K Buy
12,614
+925
+8% +$22K ﹤0.01% 628
2020
Q4 		$275K Sell
11,689
-479
-4% -$10.1K ﹤0.01% 621
2020
Q3 		$211K Sell
12,168
-310
-2% -$6.22K ﹤0.01% 607
2020
Q2 		$273K Buy
12,478
+595
+5% +$12.6K ﹤0.01% 595
2020
Q1 		$229K Sell
11,883
-500
-4% -$12.6K ﹤0.01% 604
2019
Q4 		$353K Sell
12,383
-200
-2% -$5.79K ﹤0.01% 630
2019
Q3 		$379K Sell
12,583
-500
-4% -$15.1K ﹤0.01% 618
2019
Q2 		$383K Sell
13,083
-1,100
-8% -$29.8K ﹤0.01% 617
2019
Q1 		$389K Buy
14,183
+700
+5% +$19.1K ﹤0.01% 612
2018
Q4 		$353K Sell
13,483
-997
-7% -$25.3K ﹤0.01% 621
2018
Q3 		$354K Sell
14,480
-2,400
-14% -$59.3K ﹤0.01% 627
2018
Q2 		$439K Sell
16,880
-2,900
-15% -$76K 0.01% 615
2018
Q1 		$523K Sell
19,780
-1,100
-5% -$32.6K 0.01% 587
2017
Q4 		$673K Buy
20,880
+1,900
+10% +$59.5K 0.01% 559
2017
Q3 		$652K Buy
18,980
+4,200
+28% +$147K 0.01% 534
2017
Q2 		$498K Hold
14,780
– – 0.01% 544
2017
Q1 		$461K Buy
14,780
+1,300
+10% +$38.4K 0.01% 557
2016
Q4 		$393K Buy
+13,480
New +$408K 0.01% 523
2016
Q3 		– Sell
-20,680
Closed -$635K – 538
2016
Q2 		$635K Sell
20,680
-320
-2% -$8.87K 0.01% 435
2016
Q1 		$534K Buy
+21,000
New +$515K 0.01% 452
2014
Q4 		– Sell
-43,974
Closed -$1.06M – 489
2014
Q3 		$1.06M Sell
43,974
-206,788
-82% -$4.79M 0.02% 311
2014
Q2 		$5.22M Buy
+250,762
New +$5.19M 0.11% 130
2013
Q4 		$4.5M Buy
250,762
+193,600
+339% +$3.66M 0.11% 130
2013
Q3 		$1.04M Sell
57,162
-8,200
-13% -$171K 0.03% 256
2013
Q2 		$1.4M Buy
+65,362
New +$1.49M 0.04% 202

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

DnB Asset Management's TLK Position: Q1 2022 in Review

DnB Asset Management sold out of Telkom Indonesia (TLK) in Q1 2022, closing a stake of 17,172 shares — an estimated $498K sold.

DnB Asset Management first reported a position in TLK in Q2 2013 and held it in 28 quarters. The position peaked at $5.22M in Q2 2014. 193 funds tracked by Wall St. Rank hold TLK as of Q1 2022.

  • DnB Asset Management reported no remaining Telkom Indonesia position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 17,172 Telkom Indonesia shares in Q1 2022, an estimated $498K.
  • DnB Asset Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 28 quarters.
  • DnB Asset Management's Telkom Indonesia position peaked at $5.22M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.