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Rational Advisors’s Telkom Indonesia TLK Stock Holding History

Rational Advisors’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
2013
Q3 		– Sell
-20,000
Closed -$427K – 903
2013
Q2 		$427K Buy
+20,000
New +$457K 0.04% 399

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rational Advisors's TLK Position: Q3 2013 in Review

Rational Advisors sold out of Telkom Indonesia (TLK) in Q3 2013, closing a stake of 20,000 shares — an estimated $427K sold.

Rational Advisors first reported a position in TLK in Q2 2013 and held it in 1 quarter. The position peaked at $427K in Q2 2013. 143 funds tracked by Wall St. Rank hold TLK as of Q3 2013.

  • Rational Advisors reported no remaining Telkom Indonesia position as of Q3 2013 after selling out during the quarter.
  • Rational Advisors sold 20,000 Telkom Indonesia shares in Q3 2013, an estimated $427K.
  • Rational Advisors first reported a position in Telkom Indonesia in Q2 2013 and held it in 1 quarter.
  • Rational Advisors's Telkom Indonesia position peaked at $427K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2013.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.