James Investment Research’s Telkom Indonesia TLK Stock Holding History

James Investment Research’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	-850	Closed	-$27K	–	848
2017 Q4	$27K	Hold	850	–	–	﹤0.01%	700
2017 Q3	$29K	Buy	850 +500	+143%	+$17.5K	﹤0.01%	670
2017 Q2	$12K	Buy	+350	New	+$11.4K	﹤0.01%	688
2017 Q1	–	Sell	-1,000	Closed	-$29K	–	700
2016 Q4	$29K	Sell	1,000 -1,000	-50%	-$30.3K	﹤0.01%	457
2016 Q3	$66K	Buy	+2,000	New	+$63.9K	﹤0.01%	385
2015 Q4	–	Sell	-1,200	Closed	-$21K	–	497
2015 Q3	$21K	Hold	1,200	–	–	﹤0.01%	400
2015 Q2	$26K	Hold	1,200	–	–	﹤0.01%	409
2015 Q1	$26K	Hold	1,200	–	–	﹤0.01%	422
2014 Q4	$27K	Buy	+1,200	New	+$27.2K	﹤0.01%	419

Other funds holding TLK

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

James Investment Research's TLK Position: Q1 2018 in Review

James Investment Research sold out of Telkom Indonesia (TLK) in Q1 2018, closing a stake of 850 shares — an estimated $27K sold.

James Investment Research first reported a position in TLK in Q4 2014 and held it in 9 quarters. The position peaked at $66K in Q3 2016. 151 funds tracked by Wall St. Rank hold TLK as of Q1 2018.

James Investment Research reported no remaining Telkom Indonesia position as of Q1 2018 after selling out during the quarter.
James Investment Research sold 850 Telkom Indonesia shares in Q1 2018, an estimated $27K.
James Investment Research first reported a position in Telkom Indonesia in Q4 2014 and held it in 9 quarters.
James Investment Research's Telkom Indonesia position peaked at $66K in Q3 2016.
151 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.