GQG Partners
TLK icon

GQG Partners’s Telkom Indonesia TLK Stock Holding History

GQG Partners’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
2018
Q2 		– Sell
-284,157
Closed -$7.51M – 61
2018
Q1 		$7.51M Sell
284,157
-145,169
-34% -$4.3M 0.19% 41
2017
Q4 		$13.8M Buy
429,326
+33,964
+9% +$1.06M 0.44% 40
2017
Q3 		$13.6M Buy
395,362
+319,632
+422% +$11.2M 0.48% 41
2017
Q2 		$2.55M Sell
75,730
-1,339
-2% -$43.6K 0.19% 42
2017
Q1 		$2.4M Buy
77,069
+33,340
+76% +$985K 0.54% 30
2016
Q4 		$1.27M Buy
+43,729
New +$1.32M 0.89% 23

Other funds holding TLK

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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners's TLK Position: Q2 2018 in Review

GQG Partners sold out of Telkom Indonesia (TLK) in Q2 2018, closing a stake of 284,157 shares — an estimated $7.51M sold.

GQG Partners first reported a position in TLK in Q4 2016 and held it in 6 quarters. The position peaked at $13.8M in Q4 2017. 141 funds tracked by Wall St. Rank hold TLK as of Q2 2018.

  • GQG Partners reported no remaining Telkom Indonesia position as of Q2 2018 after selling out during the quarter.
  • GQG Partners sold 284,157 Telkom Indonesia shares in Q2 2018, an estimated $7.51M.
  • GQG Partners first reported a position in Telkom Indonesia in Q4 2016 and held it in 6 quarters.
  • GQG Partners's Telkom Indonesia position peaked at $13.8M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2018.

Based on GQG Partners's 13F filing for Q2 2018, filed 14 Aug 2018.