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Tokio Marine Asset Management’s Telkom Indonesia TLK Stock Holding History

Tokio Marine Asset 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
2014
Q3 		– Sell
-16,900
Closed -$352K – 509
2014
Q2 		$352K Buy
16,900
+1,934
+13% +$40K 0.02% 493
2014
Q1 		$295K Buy
14,966
+358
+2% +$6.73K 0.02% 506
2013
Q4 		$262K Sell
14,608
-3,048
-17% -$57.6K 0.02% 511
2013
Q3 		$321K Buy
17,656
+444
+3% +$9.26K 0.02% 512
2013
Q2 		$368K Buy
+17,212
New +$393K 0.02% 512

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Tokio Marine Asset Management's TLK Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Telkom Indonesia (TLK) in Q3 2014, closing a stake of 16,900 shares — an estimated $352K sold.

Tokio Marine Asset Management first reported a position in TLK in Q2 2013 and held it in 5 quarters. The position peaked at $368K in Q2 2013. 125 funds tracked by Wall St. Rank hold TLK as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining Telkom Indonesia position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 16,900 Telkom Indonesia shares in Q3 2014, an estimated $352K.
  • Tokio Marine Asset Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's Telkom Indonesia position peaked at $368K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.