Ken Fisher
TLK icon

Ken Fisher’s Telkom Indonesia TLK Stock Holding History

Ken Fisher’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
2019
Q4 		– Sell
-13,118
Closed -$395K – 853
2019
Q3 		$395K Buy
13,118
+1,077
+9% +$32.5K ﹤0.01% 711
2019
Q2 		$352K Hold
12,041
– – ﹤0.01% 715
2019
Q1 		$331K Sell
12,041
-31
-0.3% -$844 ﹤0.01% 695
2018
Q4 		$316K Buy
12,072
+31
+0.3% +$788 ﹤0.01% 713
2018
Q3 		$295K Buy
12,041
+330
+3% +$8.16K ﹤0.01% 713
2018
Q2 		$305K Buy
11,711
+1,425
+14% +$37.3K ﹤0.01% 702
2018
Q1 		$272K Hold
10,286
– – ﹤0.01% 694
2017
Q4 		$331K Hold
10,286
– – ﹤0.01% 716
2017
Q3 		$353K Buy
10,286
+1,242
+14% +$43.6K ﹤0.01% 661
2017
Q2 		$305K Sell
9,044
-7,687
-46% -$251K ﹤0.01% 649
2017
Q1 		$522K Sell
16,731
-1,471
-8% -$43.5K ﹤0.01% 555
2016
Q4 		$531K Sell
18,202
-68
-0.4% -$2.06K ﹤0.01% 557
2016
Q3 		$604K Sell
18,270
-36,400
-67% -$1.16M ﹤0.01% 551
2016
Q2 		$1.71M Buy
54,670
+7,708
+16% +$214K ﹤0.01% 480
2016
Q1 		$1.25M Buy
46,962
+826
+2% +$20.2K ﹤0.01% 492
2015
Q4 		$1.02M Hold
46,136
– – ﹤0.01% 510
2015
Q3 		$822K Hold
46,136
– – ﹤0.01% 518
2015
Q2 		$1M Buy
46,136
+1,396
+3% +$30.1K ﹤0.01% 415
2015
Q1 		$974K Sell
44,740
-24,550
-35% -$551K ﹤0.01% 414
2014
Q4 		$1.57M Buy
69,290
+384
+0.6% +$8.71K ﹤0.01% 389
2014
Q3 		$1.66M Sell
68,906
-3,364
-5% -$77.9K ﹤0.01% 375
2014
Q2 		$1.5M Buy
72,270
+3,920
+6% +$81.1K ﹤0.01% 381
2014
Q1 		$1.34M Buy
+68,350
New +$1.29M ﹤0.01% 369

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ken Fisher's TLK Position: Q4 2019 in Review

Ken Fisher sold out of Telkom Indonesia (TLK) in Q4 2019, closing a stake of 13,118 shares — an estimated $395K sold.

Ken Fisher first reported a position in TLK in Q1 2014 and held it in 23 quarters. The position peaked at $1.71M in Q2 2016. 142 funds tracked by Wall St. Rank hold TLK as of Q4 2019.

  • Ken Fisher reported no remaining Telkom Indonesia position as of Q4 2019 after selling out during the quarter.
  • Ken Fisher sold 13,118 Telkom Indonesia shares in Q4 2019, an estimated $395K.
  • Ken Fisher first reported a position in Telkom Indonesia in Q1 2014 and held it in 23 quarters.
  • Ken Fisher's Telkom Indonesia position peaked at $1.71M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2019.

Based on Fisher Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.