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Matthews International Capital Management’s Telkom Indonesia TLK Stock Holding History

Matthews International 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
2020
Q2 		– Sell
-887,859
Closed -$17.1M – 42
2020
Q1 		$17.1M Sell
887,859
-895,621
-50% -$22.6M 1.1% 19
2019
Q4 		$50.8M Sell
1,783,480
-236,077
-12% -$6.84M 2.42% 10
2019
Q3 		$60.8M Sell
2,019,557
-86,600
-4% -$2.61M 2.71% 10
2019
Q2 		$61.6M Buy
2,106,157
+751,217
+55% +$20.3M 2.79% 9
2019
Q1 		$37.2M Hold
1,354,940
– – 1.75% 14
2018
Q4 		$35.5M Buy
1,354,940
+287,100
+27% +$7.3M 2.18% 11
2018
Q3 		$26.1M Sell
1,067,840
-1,467,060
-58% -$36.3M 1.25% 15
2018
Q2 		$65.9M Buy
2,534,900
+144,100
+6% +$3.77M 2.94% 12
2018
Q1 		$63.2M Sell
2,390,800
-105,600
-4% -$3.13M 2.86% 11
2017
Q4 		$80.4M Sell
2,496,400
-145,100
-5% -$4.54M 3.8% 10
2017
Q3 		$90.6M Sell
2,641,500
-99,100
-4% -$3.48M 3.75% 8
2017
Q2 		$92.3M Sell
2,740,600
-9,600
-0.3% -$313K 4.19% 8
2017
Q1 		$85.7M Hold
2,750,200
– – 4.37% 8
2016
Q4 		$80.2M Sell
2,750,200
-1,857,104
-40% -$56.2M 4.14% 10
2016
Q3 		$152M Sell
4,607,304
-1,511,200
-25% -$48.3M 6.26% 7
2016
Q2 		$188M Sell
6,118,504
-13,800
-0.2% -$383K 8.22% 5
2016
Q1 		$156M Sell
6,132,304
-1,089,600
-15% -$26.7M 6.92% 7
2015
Q4 		$160M Sell
7,221,904
-767,600
-10% -$15.8M 7.15% 6
2015
Q3 		$142M Sell
7,989,504
-225,928
-3% -$4.57M 6.32% 6
2015
Q2 		$178M Buy
8,215,432
+93,404
+1% +$2.01M 6.18% 6
2015
Q1 		$177M Buy
8,122,028
+242,800
+3% +$5.45M 6.18% 7
2014
Q4 		$178M Sell
7,879,228
-19,600
-0.2% -$445K 7.41% 7
2014
Q3 		$190M Buy
7,898,828
+10,400
+0.1% +$241K 8.82% 6
2014
Q2 		$164M Buy
7,888,428
+1,215,200
+18% +$25.1M 9.17% 7
2014
Q1 		$131M Buy
6,673,228
+43,400
+0.7% +$816K 7.33% 7
2013
Q4 		$119M Buy
6,629,828
+318,400
+5% +$6.02M 5.97% 7
2013
Q3 		$115M Buy
6,311,428
+82,200
+1% +$1.71M 5.85% 7
2013
Q2 		$133M Buy
+6,229,228
New +$142M 7.44% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Matthews International Capital Management's TLK Position: Q2 2020 in Review

Matthews International Capital Management sold out of Telkom Indonesia (TLK) in Q2 2020, closing a stake of 887,859 shares — an estimated $17.1M sold.

Matthews International Capital Management first reported a position in TLK in Q2 2013 and held it in 28 quarters. The position peaked at $190M in Q3 2014. 122 funds tracked by Wall St. Rank hold TLK as of Q2 2020.

  • Matthews International Capital Management reported no remaining Telkom Indonesia position as of Q2 2020 after selling out during the quarter.
  • Matthews International Capital Management sold 887,859 Telkom Indonesia shares in Q2 2020, an estimated $17.1M.
  • Matthews International Capital Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 28 quarters.
  • Matthews International Capital Management's Telkom Indonesia position peaked at $190M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2020.

Based on Matthews International Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.