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Mainstay Capital Management’s Telkom Indonesia TLK Stock Holding History

Mainstay Capital 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
2018
Q4 		– Sell
-1,200
Closed -$29K – 350
2018
Q3 		$29K Hold
1,200
– – 0.02% 255
2018
Q2 		$31K Buy
+1,200
New +$31.4K 0.02% 227

Other funds holding TLK

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mainstay Capital Management's TLK Position: Q4 2018 in Review

Mainstay Capital Management sold out of Telkom Indonesia (TLK) in Q4 2018, closing a stake of 1,200 shares — an estimated $29K sold.

Mainstay Capital Management first reported a position in TLK in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2018. 130 funds tracked by Wall St. Rank hold TLK as of Q4 2018.

  • Mainstay Capital Management reported no remaining Telkom Indonesia position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 1,200 Telkom Indonesia shares in Q4 2018, an estimated $29K.
  • Mainstay Capital Management first reported a position in Telkom Indonesia in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Telkom Indonesia position peaked at $31K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.