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Pictet Asset Management (UK)’s Telkom Indonesia TLK Stock Holding History

Pictet Asset Management (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
2017
Q4 		– Sell
-608,159
Closed -$20.9M – 909
2017
Q3 		$20.9M Buy
608,159
+198,468
+48% +$6.96M 0.06% 357
2017
Q2 		$13.5M Hold
409,691
– – 0.04% 423
2017
Q1 		$12.8M Hold
409,691
– – 0.04% 433
2016
Q4 		$11.9M Sell
409,691
-6,155
-1% -$186K 0.04% 414
2016
Q3 		$13.7M Sell
415,846
-300,050
-42% -$9.58M 0.05% 380
2016
Q2 		$19.7M Hold
715,896
– – 0.08% 297
2016
Q1 		$17.6M Sell
715,896
-758,266
-51% -$18.6M 0.08% 285
2015
Q4 		$32.7M Sell
1,474,162
-227,182
-13% -$4.67M 0.14% 194
2015
Q3 		$30.3M Buy
1,701,344
+263,638
+18% +$5.34M 0.13% 198
2015
Q2 		$30.9M Sell
1,437,706
-707,684
-33% -$15.3M 0.13% 217
2015
Q1 		$44.4M Buy
2,145,390
+189,714
+10% +$4.25M 0.18% 148
2014
Q4 		$44.2M Buy
1,955,676
+276,730
+16% +$6.28M 0.2% 134
2014
Q3 		$40.4M Buy
1,678,946
+387,016
+30% +$8.96M 0.19% 138
2014
Q2 		$26.9M Buy
1,291,930
+86,832
+7% +$1.8M 0.13% 192
2014
Q1 		$23.7M Hold
1,205,098
– – 0.12% 201
2013
Q4 		$21.6M Buy
1,205,098
+19,248
+2% +$364K 0.11% 212
2013
Q3 		$21.5M Sell
1,185,850
-390,574
-25% -$8.15M 0.12% 198
2013
Q2 		$33.7M Buy
+1,576,424
New +$36M 0.19% 127

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pictet Asset Management (UK)'s TLK Position: Q4 2017 in Review

Pictet Asset Management (UK) sold out of Telkom Indonesia (TLK) in Q4 2017, closing a stake of 608,159 shares — an estimated $20.9M sold.

Pictet Asset Management (UK) first reported a position in TLK in Q2 2013 and held it in 18 quarters. The position peaked at $44.4M in Q1 2015. 155 funds tracked by Wall St. Rank hold TLK as of Q4 2017.

  • Pictet Asset Management (UK) reported no remaining Telkom Indonesia position as of Q4 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 608,159 Telkom Indonesia shares in Q4 2017, an estimated $20.9M.
  • Pictet Asset Management (UK) first reported a position in Telkom Indonesia in Q2 2013 and held it in 18 quarters.
  • Pictet Asset Management (UK)'s Telkom Indonesia position peaked at $44.4M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.