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Thompson Davis & Co’s Telkom Indonesia TLK Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-426
Closed -$15K – 1052
2017
Q3 		$15K Hold
426
– – 0.03% 568
2017
Q2 		$14K Buy
426
+1
+0.2% +$33 0.02% 577
2017
Q1 		$13K Buy
425
+118
+38% +$3.49K 0.02% 624
2016
Q4 		$9K Sell
307
-119
-28% -$3.6K 0.01% 734
2016
Q3 		$14K Hold
426
– – 0.02% 588
2016
Q2 		$13K Hold
426
– – 0.02% 581
2016
Q1 		$11K Buy
+426
New +$10.4K 0.02% 634

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
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's TLK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Telkom Indonesia (TLK) in Q4 2017, closing a stake of 426 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in TLK in Q1 2016 and held it in 7 quarters. The position peaked at $15K in Q3 2017. 155 funds tracked by Wall St. Rank hold TLK as of Q4 2017.

  • Thompson Davis & Co reported no remaining Telkom Indonesia position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 426 Telkom Indonesia shares in Q4 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Telkom Indonesia in Q1 2016 and held it in 7 quarters.
  • Thompson Davis & Co's Telkom Indonesia position peaked at $15K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.