Harvard Management Company’s Telkom Indonesia TLK Stock Holding History

Harvard Management 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
2017 Q1	–	Sell	-42,242	Closed	-$1.23M	–	71
2016 Q4	$1.23M	Hold	42,242	–	–	0.19%	47
2016 Q3	$1.4M	Hold	42,242	–	–	0.22%	49
2016 Q2	$1.3M	Hold	42,242	–	–	0.25%	46
2016 Q1	$1.07M	Hold	42,242	–	–	0.08%	83
2015 Q4	$938K	Hold	42,242	–	–	0.09%	88
2015 Q3	$753K	Hold	42,242	–	–	0.06%	101
2015 Q2	$916K	Hold	42,242	–	–	0.07%	103
2015 Q1	$920K	Hold	42,242	–	–	0.14%	73
2014 Q4	$955K	Hold	42,242	–	–	0.1%	72
2014 Q3	$1.02M	Hold	42,242	–	–	0.09%	88
2014 Q2	$880K	Sell	42,242 -115,800	-73%	-$2.39M	0.09%	84
2014 Q1	$3.11M	Hold	158,042	–	–	0.32%	50
2013 Q4	$2.83M	Buy	158,042 +46,966	+42%	+$887K	0.32%	55
2013 Q3	$2.02M	Sell	111,076 -8,924	-7%	-$186K	0.17%	78
2013 Q2	$2.56M	Buy	+120,000	New	+$2.74M	0.28%	54

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harvard Management Company's TLK Position: Q1 2017 in Review

Harvard Management Company sold out of Telkom Indonesia (TLK) in Q1 2017, closing a stake of 42,242 shares — an estimated $1.23M sold.

Harvard Management Company first reported a position in TLK in Q2 2013 and held it in 15 quarters. The position peaked at $3.11M in Q1 2014. 169 funds tracked by Wall St. Rank hold TLK as of Q1 2017.

Harvard Management Company reported no remaining Telkom Indonesia position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 42,242 Telkom Indonesia shares in Q1 2017, an estimated $1.23M.
Harvard Management Company first reported a position in Telkom Indonesia in Q2 2013 and held it in 15 quarters.
Harvard Management Company's Telkom Indonesia position peaked at $3.11M in Q1 2014.
169 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.