Macquarie Group
TLK icon

Macquarie Group’s Telkom Indonesia TLK Stock Holding History

Macquarie Group’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
2020
Q1 		– Sell
-22,640
Closed -$646K – 2012
2019
Q4 		$646K Hold
22,640
– – ﹤0.01% 1339
2019
Q3 		$682K Hold
22,640
– – ﹤0.01% 1315
2019
Q2 		$662K Buy
+22,640
New +$613K ﹤0.01% 1305
2017
Q4 		– Sell
-19,743
Closed -$677K – 2442
2017
Q3 		$677K Hold
19,743
– – ﹤0.01% 1332
2017
Q2 		$665K Hold
19,743
– – ﹤0.01% 1259
2017
Q1 		$615K Buy
+19,743
New +$583K ﹤0.01% 1287
2016
Q2 		– Sell
-70
Closed -$2K – 1624
2016
Q1 		$2K Buy
+70
New +$1.72K ﹤0.01% 1516

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group's TLK Position: Q1 2020 in Review

Macquarie Group sold out of Telkom Indonesia (TLK) in Q1 2020, closing a stake of 22,640 shares — an estimated $646K sold.

Macquarie Group first reported a position in TLK in Q1 2016 and held it in 7 quarters. The position peaked at $682K in Q3 2019. 132 funds tracked by Wall St. Rank hold TLK as of Q1 2020.

  • Macquarie Group reported no remaining Telkom Indonesia position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 22,640 Telkom Indonesia shares in Q1 2020, an estimated $646K.
  • Macquarie Group first reported a position in Telkom Indonesia in Q1 2016 and held it in 7 quarters.
  • Macquarie Group's Telkom Indonesia position peaked at $682K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.