Hemenway Trust Hemenway Trust’s Telkom Indonesia TLK Stock Holding History

Hemenway Trust Hemenway Trust’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
2016 Q1	–	Sell	-14,234	Closed	-$316K	–	158
2015 Q4	$316K	Hold	14,234	–	–	0.08%	116
2015 Q3	$254K	Hold	14,234	–	–	0.07%	137
2015 Q2	$309K	Buy	14,234 +1,116	+9%	+$24.1K	0.08%	133
2015 Q1	$286K	Hold	13,118	–	–	0.07%	143
2014 Q4	$297K	Sell	13,118 -54	-0.4%	-$1.23K	0.09%	109
2014 Q3	$317K	Sell	13,172 -882	-6%	-$20.4K	0.1%	108
2014 Q2	$293K	Sell	14,054 -1,480	-10%	-$30.6K	0.09%	121
2014 Q1	$306K	Hold	15,534	–	–	0.1%	111
2013 Q4	$278K	Hold	15,534	–	–	0.09%	117
2013 Q3	$282K	Hold	15,534	–	–	0.11%	104
2013 Q2	$332K	Buy	+15,534	New	+$355K	0.14%	78

Other funds holding TLK

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Hemenway Trust Hemenway Trust's TLK Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Telkom Indonesia (TLK) in Q1 2016, closing a stake of 14,234 shares — an estimated $316K sold.

Hemenway Trust Hemenway Trust first reported a position in TLK in Q2 2013 and held it in 11 quarters. The position peaked at $332K in Q2 2013. 144 funds tracked by Wall St. Rank hold TLK as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining Telkom Indonesia position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 14,234 Telkom Indonesia shares in Q1 2016, an estimated $316K.
Hemenway Trust Hemenway Trust first reported a position in Telkom Indonesia in Q2 2013 and held it in 11 quarters.
Hemenway Trust Hemenway Trust's Telkom Indonesia position peaked at $332K in Q2 2013.
144 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.