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Rothschild Investment LLC’s Telkom Indonesia TLK Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-6,272
Closed -$207K – 487
2016
Q3 		$207K Sell
6,272
-854
-12% -$27.3K 0.03% 411
2016
Q2 		$219K Sell
7,126
-1,342
-16% -$37.2K 0.03% 409
2016
Q1 		$215K Buy
+8,468
New +$207K 0.03% 405

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's TLK Position: Q4 2016 in Review

Rothschild Investment LLC sold out of Telkom Indonesia (TLK) in Q4 2016, closing a stake of 6,272 shares — an estimated $207K sold.

Rothschild Investment LLC first reported a position in TLK in Q1 2016 and held it in 3 quarters. The position peaked at $219K in Q2 2016. 166 funds tracked by Wall St. Rank hold TLK as of Q4 2016.

  • Rothschild Investment LLC reported no remaining Telkom Indonesia position as of Q4 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 6,272 Telkom Indonesia shares in Q4 2016, an estimated $207K.
  • Rothschild Investment LLC first reported a position in Telkom Indonesia in Q1 2016 and held it in 3 quarters.
  • Rothschild Investment LLC's Telkom Indonesia position peaked at $219K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2016.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.