Nomura Holdings
TLK icon

Nomura Holdings’s Telkom Indonesia TLK Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-27,088
Closed -$651K – 2706
2014
Q3 		$651K Buy
27,088
+13,678
+102% +$317K ﹤0.01% 1658
2014
Q2 		$280K Buy
13,410
+2,520
+23% +$52.1K ﹤0.01% 2182
2014
Q1 		$214K Buy
+10,890
New +$205K ﹤0.01% 2293

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings's TLK Position: Q4 2014 in Review

Nomura Holdings sold out of Telkom Indonesia (TLK) in Q4 2014, closing a stake of 27,088 shares — an estimated $651K sold.

Nomura Holdings first reported a position in TLK in Q1 2014 and held it in 3 quarters. The position peaked at $651K in Q3 2014. 130 funds tracked by Wall St. Rank hold TLK as of Q4 2014.

  • Nomura Holdings reported no remaining Telkom Indonesia position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 27,088 Telkom Indonesia shares in Q4 2014, an estimated $651K.
  • Nomura Holdings first reported a position in Telkom Indonesia in Q1 2014 and held it in 3 quarters.
  • Nomura Holdings's Telkom Indonesia position peaked at $651K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.