LCAM
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London & Capital Asset Management’s Telkom Indonesia TLK Stock Holding History

London & Capital 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
Q4 		– Sell
-8,482
Closed -$255K – 97
2019
Q3 		$255K Sell
8,482
-1,582
-16% -$47.8K 0.04% 75
2019
Q2 		$294K Buy
+10,064
New +$272K 0.06% 71

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

London & Capital Asset Management's TLK Position: Q4 2019 in Review

London & Capital Asset Management sold out of Telkom Indonesia (TLK) in Q4 2019, closing a stake of 8,482 shares — an estimated $255K sold.

London & Capital Asset Management first reported a position in TLK in Q2 2019 and held it in 2 quarters. The position peaked at $294K in Q2 2019. 142 funds tracked by Wall St. Rank hold TLK as of Q4 2019.

  • London & Capital Asset Management reported no remaining Telkom Indonesia position as of Q4 2019 after selling out during the quarter.
  • London & Capital Asset Management sold 8,482 Telkom Indonesia shares in Q4 2019, an estimated $255K.
  • London & Capital Asset Management first reported a position in Telkom Indonesia in Q2 2019 and held it in 2 quarters.
  • London & Capital Asset Management's Telkom Indonesia position peaked at $294K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2019.

Based on London & Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.