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UBS’s Telkom Indonesia TLK Stock Holding History

UBS’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 		$2.65M Sell
109,962
-12,878
-10% -$298K ﹤0.01% 2642
2014
Q2 		$2.56M Buy
122,840
+78,652
+178% +$1.63M ﹤0.01% 2639
2014
Q1 		$870K Sell
44,188
-18,908
-30% -$356K ﹤0.01% 3626
2013
Q4 		$1.13M Sell
63,096
-114,210
-64% -$2.16M ﹤0.01% 3403
2013
Q3 		$3.22M Buy
177,306
+139,466
+369% +$2.91M ﹤0.01% 2113
2013
Q2 		$809K Buy
+37,840
New +$865K ﹤0.01% 3571

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $39.1B AUM 28.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS's TLK Position: Q3 2014 in Review

UBS reduced its Telkom Indonesia (TLK) stake by 10% in Q3 2014, selling an estimated $298K and leaving 109,962 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

UBS first reported a position in TLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.22M in Q3 2013. 125 funds tracked by Wall St. Rank hold TLK as of Q3 2014.

  • UBS held 109,962 shares of Telkom Indonesia worth $2.65M as of Q3 2014.
  • UBS sold 12,878 Telkom Indonesia shares in Q3 2014, an estimated $298K.
  • Telkom Indonesia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2642 holding.
  • UBS first reported a position in Telkom Indonesia in Q2 2013 and has held it in 6 quarters since.
  • UBS's Telkom Indonesia position peaked at $3.22M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.