Liberty Mutual Group Asset Management’s Telkom Indonesia TLK Stock Holding History

Liberty Mutual Group Asset 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
2019 Q3	–	Sell	-14,400	Closed	-$421K	–	23
2019 Q2	$421K	Buy	+14,400	New	+$390K	0.02%	23
2017 Q3	–	Sell	-14,000	Closed	-$471K	–	958
2017 Q2	$471K	Sell	14,000 -9,600	-41%	-$313K	0.02%	887
2017 Q1	$735K	Hold	23,600	–	–	0.03%	771
2016 Q4	$688K	Sell	23,600 -11,600	-33%	-$351K	0.02%	839
2016 Q3	$1.16M	Hold	35,200	–	–	0.04%	598
2016 Q2	$1.08M	Hold	35,200	–	–	0.04%	612
2016 Q1	$895K	Buy	35,200 +11,600	+49%	+$284K	0.04%	649
2015 Q4	$524K	Hold	23,600	–	–	0.02%	842
2015 Q3	$421K	Sell	23,600 -7,862	-25%	-$159K	0.02%	1005
2015 Q2	$683K	Hold	31,462	–	–	0.02%	976
2015 Q1	$685K	Hold	31,462	–	–	0.02%	954
2014 Q4	$712K	Hold	31,462	–	–	0.02%	926
2014 Q3	$757K	Buy	31,462 +7,862	+33%	+$182K	0.02%	925
2014 Q2	$492K	Hold	23,600	–	–	0.02%	995
2014 Q1	$465K	Sell	23,600 -40,800	-63%	-$767K	0.02%	982
2013 Q4	$1.15M	Hold	64,400	–	–	0.04%	735
2013 Q3	$1.17M	Hold	64,400	–	–	0.04%	521
2013 Q2	$1.38M	Buy	+64,400	New	+$1.47M	0.05%	455

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

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

MICM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's TLK Position: Q3 2019 in Review

Liberty Mutual Group Asset Management sold out of Telkom Indonesia (TLK) in Q3 2019, closing a stake of 14,400 shares — an estimated $421K sold.

Liberty Mutual Group Asset Management first reported a position in TLK in Q2 2013 and held it in 18 quarters. The position peaked at $1.38M in Q2 2013. 146 funds tracked by Wall St. Rank hold TLK as of Q3 2019.

Liberty Mutual Group Asset Management reported no remaining Telkom Indonesia position as of Q3 2019 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 14,400 Telkom Indonesia shares in Q3 2019, an estimated $421K.
Liberty Mutual Group Asset Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 18 quarters.
Liberty Mutual Group Asset Management's Telkom Indonesia position peaked at $1.38M in Q2 2013.
146 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.