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Gratry & Company’s Telkom Indonesia TLK Stock Holding History

Gratry & Company’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
Q1 		– Sell
-10,005
Closed -$322K – 84
2017
Q4 		$322K Buy
+10,005
New +$313K 0.39% 54
2016
Q4 		– Sell
-31,560
Closed -$1.04M – 89
2016
Q3 		$1.04M Sell
31,560
-5,610
-15% -$179K 0.81% 35
2016
Q2 		$1.14M Sell
37,170
-410
-1% -$11.4K 0.9% 32
2016
Q1 		$955K Buy
+37,580
New +$921K 0.68% 34
2013
Q4 		– Sell
-262,562
Closed -$4.77M – 72
2013
Q3 		$4.77M Buy
262,562
+1,440
+0.6% +$30K 1.68% 34
2013
Q2 		$5.58M Buy
+261,122
New +$5.97M 2.17% 28

Other funds holding TLK

Lazard Asset Management
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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gratry & Company's TLK Position: Q1 2018 in Review

Gratry & Company sold out of Telkom Indonesia (TLK) in Q1 2018, closing a stake of 10,005 shares — an estimated $322K sold.

Gratry & Company first reported a position in TLK in Q2 2013 and held it in 6 quarters. The position peaked at $5.58M in Q2 2013. 151 funds tracked by Wall St. Rank hold TLK as of Q1 2018.

  • Gratry & Company reported no remaining Telkom Indonesia position as of Q1 2018 after selling out during the quarter.
  • Gratry & Company sold 10,005 Telkom Indonesia shares in Q1 2018, an estimated $322K.
  • Gratry & Company first reported a position in Telkom Indonesia in Q2 2013 and held it in 6 quarters.
  • Gratry & Company's Telkom Indonesia position peaked at $5.58M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.