FCAM
TLK icon

F&C Asset Management’s Telkom Indonesia TLK Stock Holding History

F&C 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
2014
Q1 		$6.31M Buy
320,596
+13,600
+4% +$256K 0.08% 291
2013
Q4 		$5.51M Buy
306,996
+5,696
+2% +$108K 0.07% 319
2013
Q3 		$5.47M Sell
301,300
-61,500
-17% -$1.28M 0.07% 315
2013
Q2 		$7.75M Buy
+362,800
New +$8.29M 0.11% 251

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 $246M AUM 10.45% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

F&C Asset Management's TLK Position: Q1 2014 in Review

F&C Asset Management increased its Telkom Indonesia (TLK) stake by 4.4% in Q1 2014, buying an estimated $256K and bringing the position to 320,596 shares worth $6.31M. The position accounts for 0.08% of the portfolio, ranked #291.

F&C Asset Management first reported a position in TLK in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.75M in Q2 2013. 136 funds tracked by Wall St. Rank hold TLK as of Q1 2014.

  • F&C Asset Management held 320,596 shares of Telkom Indonesia worth $6.31M as of Q1 2014.
  • F&C Asset Management bought 13,600 Telkom Indonesia shares in Q1 2014, an estimated $256K.
  • Telkom Indonesia made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #291 holding.
  • F&C Asset Management first reported a position in Telkom Indonesia in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Telkom Indonesia position peaked at $7.75M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.