Sensato Investors’s Telkom Indonesia TLK Stock Holding History

Sensato Investors’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
2020 Q2	–	Sell	-41,973	Closed	-$808K	–	18
2020 Q1	$808K	Hold	41,973	–	–	0.66%	22
2019 Q4	$1.2M	Hold	41,973	–	–	0.83%	20
2019 Q3	$1.26M	Buy	41,973 +29,100	+226%	+$879K	0.48%	40
2019 Q2	$376K	Buy	+12,873	New	+$348K	0.12%	66
2017 Q4	–	Sell	-14,570	Closed	-$500K	–	96
2017 Q3	$500K	Sell	14,570 -368,094	-96%	-$12.9M	0.1%	53
2017 Q2	$12.9M	Buy	382,664 +7,100	+2%	+$231K	3.26%	13
2017 Q1	$11.7M	Sell	375,564 -17,400	-4%	-$514K	1.93%	22
2016 Q4	$11.5M	Buy	392,964 +57,500	+17%	+$1.74M	1.97%	19
2016 Q3	$11.1M	Sell	335,464 -38,800	-10%	-$1.24M	2.35%	16
2016 Q2	$11.5M	Buy	374,264 +262,024	+233%	+$7.26M	1.86%	23
2016 Q1	$2.85M	Buy	+112,240	New	+$2.75M	0.51%	52

Other funds holding TLK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sensato Investors's TLK Position: Q2 2020 in Review

Sensato Investors sold out of Telkom Indonesia (TLK) in Q2 2020, closing a stake of 41,973 shares — an estimated $808K sold.

Sensato Investors first reported a position in TLK in Q1 2016 and held it in 11 quarters. The position peaked at $12.9M in Q2 2017. 122 funds tracked by Wall St. Rank hold TLK as of Q2 2020.

Sensato Investors reported no remaining Telkom Indonesia position as of Q2 2020 after selling out during the quarter.
Sensato Investors sold 41,973 Telkom Indonesia shares in Q2 2020, an estimated $808K.
Sensato Investors first reported a position in Telkom Indonesia in Q1 2016 and held it in 11 quarters.
Sensato Investors's Telkom Indonesia position peaked at $12.9M in Q2 2017.
122 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2020.

Based on Sensato Investors's 13F filing for Q2 2020.