Herndon Capital Management’s Telkom Indonesia TLK Stock Holding History

Herndon Capital 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
2017 Q2	$1.57M	Buy	46,526 +33,249	+250%	+$1.08M	0.24%	45
2017 Q1	$414K	Buy	+13,277	New	+$392K	0.06%	50
2016 Q3	–	Sell	-58,172	Closed	-$1.79M	–	610
2016 Q2	$1.79M	Sell	58,172 -2,520	-4%	-$69.9K	0.07%	49
2016 Q1	$1.54M	Sell	60,692 -76,978	-56%	-$1.89M	0.04%	68
2015 Q4	$3.06M	Buy	137,670 +10,422	+8%	+$214K	0.06%	49
2015 Q3	$2.27M	Buy	+127,248	New	+$2.58M	0.04%	65

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Herndon Capital Management's TLK Position: Q2 2017 in Review

Herndon Capital Management increased its Telkom Indonesia (TLK) stake by 250% in Q2 2017, buying an estimated $1.08M and bringing the position to 46,526 shares worth $1.57M. The position accounts for 0.24% of the portfolio, ranked #45.

Herndon Capital Management first reported a position in TLK in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2015. 174 funds tracked by Wall St. Rank hold TLK as of Q2 2017.

Herndon Capital Management held 46,526 shares of Telkom Indonesia worth $1.57M as of Q2 2017.
Herndon Capital Management bought 33,249 Telkom Indonesia shares in Q2 2017, an estimated $1.08M.
Telkom Indonesia made up 0.24% of Herndon Capital Management's portfolio in Q2 2017, its #45 holding.
Herndon Capital Management first reported a position in Telkom Indonesia in Q3 2015 and has held it in 6 quarters since.
Herndon Capital Management's Telkom Indonesia position peaked at $3.06M in Q4 2015.
174 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.