RGC
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Roberts, Glore & Co’s Telkom Indonesia TLK Stock Holding History

Roberts, Glore & Co’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
2016
Q2 		– Sell
-13,100
Closed -$333K – 140
2016
Q1 		$333K Sell
13,100
-1,400
-10% -$34.3K 0.25% 97
2015
Q4 		$322K Hold
14,500
– – 0.24% 98
2015
Q3 		$258K Sell
14,500
-250
-2% -$5.06K 0.2% 110
2015
Q2 		$320K Hold
14,750
– – 0.22% 108
2015
Q1 		$321K Sell
14,750
-1,250
-8% -$28K 0.22% 108
2014
Q4 		$362K Hold
16,000
– – 0.24% 98
2014
Q3 		$385K Hold
16,000
– – 0.27% 91
2014
Q2 		$333K Hold
16,000
– – 0.23% 108
2014
Q1 		$315K Buy
16,000
+400
+3% +$7.52K 0.22% 108
2013
Q4 		$280K Sell
15,600
-1,800
-10% -$34K 0.19% 115
2013
Q3 		$316K Sell
17,400
-9,400
-35% -$196K 0.23% 102
2013
Q2 		$573K Buy
+26,800
New +$613K 0.35% 76

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Roberts, Glore & Co's TLK Position: Q2 2016 in Review

Roberts, Glore & Co sold out of Telkom Indonesia (TLK) in Q2 2016, closing a stake of 13,100 shares — an estimated $333K sold.

Roberts, Glore & Co first reported a position in TLK in Q2 2013 and held it in 12 quarters. The position peaked at $573K in Q2 2013. 150 funds tracked by Wall St. Rank hold TLK as of Q2 2016.

  • Roberts, Glore & Co reported no remaining Telkom Indonesia position as of Q2 2016 after selling out during the quarter.
  • Roberts, Glore & Co sold 13,100 Telkom Indonesia shares in Q2 2016, an estimated $333K.
  • Roberts, Glore & Co first reported a position in Telkom Indonesia in Q2 2013 and held it in 12 quarters.
  • Roberts, Glore & Co's Telkom Indonesia position peaked at $573K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2016.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.