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Numeric Investors’s Telkom Indonesia TLK Stock Holding History

Numeric Investors’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
-15,800
Closed -$380K – 971
2014
Q3 		$380K Buy
+15,800
New +$366K 0.01% 654
2014
Q1 		– Sell
-108,400
Closed -$1.94M – 904
2013
Q4 		$1.94M Sell
108,400
-24,800
-19% -$469K 0.03% 360
2013
Q3 		$2.42M Sell
133,200
-56,400
-30% -$1.18M 0.04% 314
2013
Q2 		$4.05M Buy
+189,600
New +$4.33M 0.08% 228

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

Numeric Investors's TLK Position: Q4 2014 in Review

Numeric Investors sold out of Telkom Indonesia (TLK) in Q4 2014, closing a stake of 15,800 shares — an estimated $380K sold.

Numeric Investors first reported a position in TLK in Q2 2013 and held it in 4 quarters. The position peaked at $4.05M in Q2 2013. 130 funds tracked by Wall St. Rank hold TLK as of Q4 2014.

  • Numeric Investors reported no remaining Telkom Indonesia position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 15,800 Telkom Indonesia shares in Q4 2014, an estimated $380K.
  • Numeric Investors first reported a position in Telkom Indonesia in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Telkom Indonesia position peaked at $4.05M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.