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Placemark Investments’s Telkom Indonesia TLK Stock Holding History

Placemark Investments’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 		$1.08M Buy
47,782
+3,618
+8% +$82.1K 0.02% 842
2014
Q3 		$1.06M Buy
44,164
+2,392
+6% +$55.4K 0.02% 837
2014
Q2 		$869K Buy
41,772
+7,686
+23% +$159K 0.02% 931
2014
Q1 		$671K Sell
34,086
-5,862
-15% -$110K 0.01% 992
2013
Q4 		$717K Sell
39,948
-2,260
-5% -$42.7K 0.01% 983
2013
Q3 		$766K Sell
42,208
-1,316
-3% -$27.5K 0.01% 917
2013
Q2 		$929K Buy
+43,524
New +$995K 0.02% 775

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $39.1B AUM 28.69% 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 $162B AUM 25.78% 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 $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's TLK Position: Q4 2014 in Review

Placemark Investments increased its Telkom Indonesia (TLK) stake by 8.2% in Q4 2014, buying an estimated $82.1K and bringing the position to 47,782 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #842.

Placemark Investments first reported a position in TLK in Q2 2013 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold TLK as of Q4 2014.

  • Placemark Investments held 47,782 shares of Telkom Indonesia worth $1.08M as of Q4 2014.
  • Placemark Investments bought 3,618 Telkom Indonesia shares in Q4 2014, an estimated $82.1K.
  • Telkom Indonesia made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #842 holding.
  • Placemark Investments first reported a position in Telkom Indonesia in Q2 2013 and has held it in 7 quarters since.
  • 130 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2014.

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