Ninety One (UK)
TLK icon

Ninety One (UK)’s Telkom Indonesia TLK Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-24,954
Closed -$546K – 240
2020
Q2 		$546K Buy
24,954
+2,228
+10% +$47.1K ﹤0.01% 209
2020
Q1 		$437K Buy
22,726
+985
+5% +$24.9K ﹤0.01% 224
2019
Q4 		$620K Buy
+21,741
New +$630K ﹤0.01% 226
2017
Q4 		– Sell
-126,316
Closed -$4.33M – 322
2017
Q3 		$4.33M Buy
126,316
+63,658
+102% +$2.23M 0.02% 237
2017
Q2 		$2.11M Buy
62,658
+1,596
+3% +$52K 0.01% 245
2017
Q1 		$1.9M Buy
61,062
+21,921
+56% +$648K 0.01% 240
2016
Q4 		$1.14M Sell
39,141
-9,305
-19% -$282K 0.01% 253
2016
Q3 		$1.6M Hold
48,446
– – 0.01% 254
2016
Q2 		$1.49M Buy
+48,446
New +$1.34M 0.01% 245

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ninety One (UK)'s TLK Position: Q3 2020 in Review

Ninety One (UK) sold out of Telkom Indonesia (TLK) in Q3 2020, closing a stake of 24,954 shares — an estimated $546K sold.

Ninety One (UK) first reported a position in TLK in Q2 2016 and held it in 9 quarters. The position peaked at $4.33M in Q3 2017. 115 funds tracked by Wall St. Rank hold TLK as of Q3 2020.

  • Ninety One (UK) reported no remaining Telkom Indonesia position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 24,954 Telkom Indonesia shares in Q3 2020, an estimated $546K.
  • Ninety One (UK) first reported a position in Telkom Indonesia in Q2 2016 and held it in 9 quarters.
  • Ninety One (UK)'s Telkom Indonesia position peaked at $4.33M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.