WCM Investment Management
TLK icon

WCM Investment Management’s Telkom Indonesia TLK Stock Holding History

WCM Investment 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
Q1 		– Sell
-139,254
Closed -$3.97M – 194
2019
Q4 		$3.97M Buy
139,254
+20,150
+17% +$584K 0.02% 129
2019
Q3 		$3.59M Buy
119,104
+7,220
+6% +$218K 0.02% 75
2019
Q2 		$3.27M Buy
111,884
+12,405
+12% +$336K 0.02% 72
2019
Q1 		$2.73M Buy
99,479
+1,360
+1% +$37K 0.02% 71
2018
Q4 		$2.57M Buy
98,119
+5,343
+6% +$136K 0.02% 67
2018
Q3 		$2.27M Buy
92,776
+3,670
+4% +$90.8K 0.02% 70
2018
Q2 		$2.32M Sell
89,106
-3,080
-3% -$80.7K 0.02% 72
2018
Q1 		$2.44M Buy
92,186
+660
+0.7% +$19.5K 0.02% 78
2017
Q4 		$2.95M Sell
91,526
-20,039
-18% -$627K 0.03% 74
2017
Q3 		$3.83M Sell
111,565
-953
-0.8% -$33.4K 0.05% 49
2017
Q2 		$3.79M Sell
112,518
-51,669
-31% -$1.68M 0.06% 50
2017
Q1 		$5.12M Sell
164,187
-9,750
-6% -$288K 0.06% 67
2016
Q4 		$5.07M Buy
+173,937
New +$5.26M 0.06% 69

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WCM Investment Management's TLK Position: Q1 2020 in Review

WCM Investment Management sold out of Telkom Indonesia (TLK) in Q1 2020, closing a stake of 139,254 shares — an estimated $3.97M sold.

WCM Investment Management first reported a position in TLK in Q4 2016 and held it in 13 quarters. The position peaked at $5.12M in Q1 2017. 132 funds tracked by Wall St. Rank hold TLK as of Q1 2020.

  • WCM Investment Management reported no remaining Telkom Indonesia position as of Q1 2020 after selling out during the quarter.
  • WCM Investment Management sold 139,254 Telkom Indonesia shares in Q1 2020, an estimated $3.97M.
  • WCM Investment Management first reported a position in Telkom Indonesia in Q4 2016 and held it in 13 quarters.
  • WCM Investment Management's Telkom Indonesia position peaked at $5.12M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2020.

Based on WCM Investment Management's 13F filing for Q1 2020, filed 8 May 2020.