McKinley Capital Management’s Telkom Indonesia TLK Stock Holding History

McKinley 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 Q2	–	Sell	-38,180	Closed	-$1.01M	–	337
2018 Q1	$1.01M	Sell	38,180 -7,729	-17%	-$229K	0.06%	139
2017 Q4	$1.48M	Sell	45,909 -46,925	-51%	-$1.47M	0.07%	188
2017 Q3	$3.18M	Sell	92,834 -10,016	-10%	-$351K	0.13%	124
2017 Q2	$3.46M	Sell	102,850 -6,169	-6%	-$201K	0.13%	118
2017 Q1	$3.4M	Buy	109,019 +23,517	+28%	+$695K	0.12%	128
2016 Q4	$2.49M	Buy	85,502 +43,540	+104%	+$1.32M	0.1%	149
2016 Q3	$1.39M	Buy	41,962 +27,306	+186%	+$872K	0.05%	225
2016 Q2	$450K	Buy	+14,656	New	+$406K	0.02%	264
2014 Q1	–	Sell	-71,414	Closed	-$1.28M	–	426
2013 Q4	$1.28M	Buy	71,414 +16,508	+30%	+$312K	0.05%	228
2013 Q3	$997K	Buy	54,906 +49,750	+965%	+$1.04M	0.04%	226
2013 Q2	$110K	Buy	+5,156	New	+$118K	0.01%	325

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

McKinley Capital Management's TLK Position: Q2 2018 in Review

McKinley Capital Management sold out of Telkom Indonesia (TLK) in Q2 2018, closing a stake of 38,180 shares — an estimated $1.01M sold.

McKinley Capital Management first reported a position in TLK in Q2 2013 and held it in 11 quarters. The position peaked at $3.46M in Q2 2017. 141 funds tracked by Wall St. Rank hold TLK as of Q2 2018.

McKinley Capital Management reported no remaining Telkom Indonesia position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 38,180 Telkom Indonesia shares in Q2 2018, an estimated $1.01M.
McKinley Capital Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 11 quarters.
McKinley Capital Management's Telkom Indonesia position peaked at $3.46M in Q2 2017.
141 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.