Shelton Capital Management’s Telkom Indonesia TLK Stock Holding History

Shelton 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	-8,638	Closed	-$211K	–	890
2018 Q3	$211K	Hold	8,638	–	–	0.01%	827
2018 Q2	$225K	Sell	8,638 -3	-0%	-$79	0.01%	732
2018 Q1	$228K	Sell	8,641 -42,267	-83%	-$1.25M	0.02%	704
2017 Q4	$1.64M	Sell	50,908 -1,825	-3%	-$57.1K	0.11%	167
2017 Q3	$1.81M	Sell	52,733 -424	-0.8%	-$14.9K	0.12%	160
2017 Q2	$1.79M	Buy	53,157 +1,464	+3%	+$47.7K	0.13%	159
2017 Q1	$1.61M	Buy	51,693 +14,666	+40%	+$433K	0.11%	167
2016 Q4	$1.08M	Sell	37,027 -16,301	-31%	-$493K	0.08%	225
2016 Q3	$1.76M	Buy	+53,328	New	+$1.7M	0.15%	136

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shelton Capital Management's TLK Position: Q4 2018 in Review

Shelton Capital Management sold out of Telkom Indonesia (TLK) in Q4 2018, closing a stake of 8,638 shares — an estimated $211K sold.

Shelton Capital Management first reported a position in TLK in Q3 2016 and held it in 9 quarters. The position peaked at $1.81M in Q3 2017. 130 funds tracked by Wall St. Rank hold TLK as of Q4 2018.

Shelton Capital Management reported no remaining Telkom Indonesia position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 8,638 Telkom Indonesia shares in Q4 2018, an estimated $211K.
Shelton Capital Management first reported a position in Telkom Indonesia in Q3 2016 and held it in 9 quarters.
Shelton Capital Management's Telkom Indonesia position peaked at $1.81M in Q3 2017.
130 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.