Stevens Capital Management’s Telkom Indonesia TLK Stock Holding History

Stevens 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
2020 Q4	–	Sell	-20,701	Closed	-$360K	–	227
2020 Q3	$360K	Buy	+20,701	New	+$415K	0.13%	88
2020 Q1	–	Sell	-10,573	Closed	-$301K	–	409
2019 Q4	$301K	Buy	+10,573	New	+$306K	0.03%	445
2019 Q2	–	Sell	-9,717	Closed	-$267K	–	848
2019 Q1	$267K	Buy	+9,717	New	+$265K	0.01%	583
2017 Q2	–	Sell	-22,169	Closed	-$691K	–	1078
2017 Q1	$691K	Buy	+22,169	New	+$655K	0.03%	505
2016 Q2	–	Sell	-37,910	Closed	-$964K	–	1124
2016 Q1	$964K	Buy	+37,910	New	+$929K	0.04%	434
2015 Q2	–	Sell	-25,728	Closed	-$560K	–	1240
2015 Q1	$560K	Buy	+25,728	New	+$577K	0.02%	547
2014 Q3	–	Sell	-25,556	Closed	-$532K	–	1242
2014 Q2	$532K	Buy	25,556 +9,350	+58%	+$193K	0.01%	647
2014 Q1	$319K	Sell	16,206 -6,952	-30%	-$131K	0.01%	775
2013 Q4	$415K	Sell	23,158 -5,280	-19%	-$99.8K	0.01%	700
2013 Q3	$516K	Buy	28,438 +13,180	+86%	+$275K	0.02%	635
2013 Q2	$326K	Buy	+15,258	New	+$349K	0.01%	689

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stevens Capital Management's TLK Position: Q4 2020 in Review

Stevens Capital Management sold out of Telkom Indonesia (TLK) in Q4 2020, closing a stake of 20,701 shares — an estimated $360K sold.

Stevens Capital Management first reported a position in TLK in Q2 2013 and held it in 11 quarters. The position peaked at $964K in Q1 2016. 112 funds tracked by Wall St. Rank hold TLK as of Q4 2020.

Stevens Capital Management reported no remaining Telkom Indonesia position as of Q4 2020 after selling out during the quarter.
Stevens Capital Management sold 20,701 Telkom Indonesia shares in Q4 2020, an estimated $360K.
Stevens Capital Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Telkom Indonesia position peaked at $964K in Q1 2016.
112 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2020.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.