SCCM
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Schafer Cullen Capital Management’s Telkom Indonesia TLK Stock Holding History

Schafer Cullen Capital Management’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
2018
Q4 		– Sell
-88,043
Closed -$2.15M – 254
2018
Q3 		$2.15M Sell
88,043
-289,769
-77% -$7.17M 0.03% 131
2018
Q2 		$9.83M Sell
377,812
-112,001
-23% -$2.93M 0.13% 94
2018
Q1 		$12.9M Sell
489,813
-73,370
-13% -$2.17M 0.16% 91
2017
Q4 		$18.1M Sell
563,183
-6,971
-1% -$218K 0.21% 84
2017
Q3 		$19.6M Sell
570,154
-116,481
-17% -$4.09M 0.24% 82
2017
Q2 		$23.1M Sell
686,635
-9,197
-1% -$300K 0.29% 79
2017
Q1 		$21.7M Sell
695,832
-22,510
-3% -$665K 0.28% 80
2016
Q4 		$20.9M Sell
718,342
-92,922
-11% -$2.81M 0.28% 75
2016
Q3 		$26.8M Sell
811,264
-63,984
-7% -$2.04M 0.32% 73
2016
Q2 		$26.9M Sell
875,248
-27,432
-3% -$761K 0.33% 70
2016
Q1 		$23M Sell
902,680
-159,546
-15% -$3.91M 0.28% 69
2015
Q4 		$23.6M Sell
1,062,226
-288,534
-21% -$5.94M 0.28% 73
2015
Q3 		$24.1M Sell
1,350,760
-130,518
-9% -$2.64M 0.28% 73
2015
Q2 		$32.1M Sell
1,481,278
-140,504
-9% -$3.03M 0.33% 71
2015
Q1 		$35.3M Sell
1,621,782
-9,284
-0.6% -$208K 0.35% 70
2014
Q4 		$36.9M Sell
1,631,066
-1,027,886
-39% -$23.3M 0.47% 60
2014
Q3 		$63.9M Sell
2,658,952
-54,800
-2% -$1.27M 0.61% 60
2014
Q2 		$56.5M Buy
2,713,752
+56,542
+2% +$1.17M 0.52% 64
2014
Q1 		$52.3M Buy
2,657,210
+220,726
+9% +$4.15M 0.51% 66
2013
Q4 		$43.7M Buy
2,436,484
+88,674
+4% +$1.68M 0.43% 65
2013
Q3 		$42.6M Sell
2,347,810
-433,654
-16% -$9.05M 0.47% 62
2013
Q2 		$59.4M Buy
+2,781,464
New +$63.6M 0.71% 48

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schafer Cullen Capital Management's TLK Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of Telkom Indonesia (TLK) in Q4 2018, closing a stake of 88,043 shares — an estimated $2.15M sold.

Schafer Cullen Capital Management first reported a position in TLK in Q2 2013 and held it in 22 quarters. The position peaked at $63.9M in Q3 2014. 130 funds tracked by Wall St. Rank hold TLK as of Q4 2018.

  • Schafer Cullen Capital Management reported no remaining Telkom Indonesia position as of Q4 2018 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 88,043 Telkom Indonesia shares in Q4 2018, an estimated $2.15M.
  • Schafer Cullen Capital Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 22 quarters.
  • Schafer Cullen Capital Management's Telkom Indonesia position peaked at $63.9M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.