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Oxford Asset Management’s Telkom Indonesia TLK Stock Holding History

Oxford Asset 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
2019
Q4 		– Sell
-21,168
Closed -$637K – 2087
2019
Q3 		$637K Sell
21,168
-22,837
-52% -$689K 0.02% 1157
2019
Q2 		$1.29M Sell
44,005
-30,440
-41% -$824K 0.03% 860
2019
Q1 		$2.04M Buy
+74,445
New +$2.03M 0.04% 573
2018
Q3 		– Sell
-30,465
Closed -$794K – 1920
2018
Q2 		$794K Sell
30,465
-66,750
-69% -$1.75M 0.02% 1144
2018
Q1 		$2.57M Buy
97,215
+13,846
+17% +$410K 0.05% 449
2017
Q4 		$2.67M Buy
83,369
+14,137
+20% +$443K 0.06% 437
2017
Q3 		$2.38M Sell
69,232
-24,367
-26% -$855K 0.05% 535
2017
Q2 		$3.15M Buy
93,599
+21,277
+29% +$694K 0.06% 375
2017
Q1 		$2.25M Buy
72,322
+35,935
+99% +$1.06M 0.05% 421
2016
Q4 		$1.06M Sell
36,387
-29,917
-45% -$905K 0.04% 462
2016
Q3 		$2.19M Buy
+66,304
New +$2.12M 0.07% 388
2016
Q2 		– Sell
-10,142
Closed -$258K – 874
2016
Q1 		$258K Sell
10,142
-1,248
-11% -$30.6K 0.01% 693
2015
Q4 		$253K Buy
+11,390
New +$234K 0.01% 770
2015
Q1 		– Sell
-69,208
Closed -$1.57M – 739
2014
Q4 		$1.57M Sell
69,208
-75,760
-52% -$1.72M 0.03% 423
2014
Q3 		$3.46M Buy
144,968
+30,820
+27% +$713K 0.08% 254
2014
Q2 		$2.37M Sell
114,148
-13,754
-11% -$284K 0.08% 343
2014
Q1 		$2.52M Buy
127,902
+114,786
+875% +$2.16M 0.07% 322
2013
Q4 		$235K Buy
+13,116
New +$248K 0.01% 638
2013
Q3 		– Sell
-44,460
Closed -$950K – 897
2013
Q2 		$950K Buy
+44,460
New +$1.02M 0.03% 599

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
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxford Asset Management's TLK Position: Q4 2019 in Review

Oxford Asset Management sold out of Telkom Indonesia (TLK) in Q4 2019, closing a stake of 21,168 shares — an estimated $637K sold.

Oxford Asset Management first reported a position in TLK in Q2 2013 and held it in 19 quarters. The position peaked at $3.46M in Q3 2014. 142 funds tracked by Wall St. Rank hold TLK as of Q4 2019.

  • Oxford Asset Management reported no remaining Telkom Indonesia position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 21,168 Telkom Indonesia shares in Q4 2019, an estimated $637K.
  • Oxford Asset Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 19 quarters.
  • Oxford Asset Management's Telkom Indonesia position peaked at $3.46M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.