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Willingdon Wealth Management’s Telkom Indonesia TLK Stock Holding History

Willingdon Wealth 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
2018
Q3 		– Sell
-1,665
Closed -$43K – 422
2018
Q2 		$43K Sell
1,665
-29,826
-95% -$781K 0.01% 187
2018
Q1 		$832K Buy
31,491
+10,517
+50% +$311K 0.26% 97
2017
Q4 		$676K Buy
+20,974
New +$657K 0.22% 95

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Willingdon Wealth Management's TLK Position: Q3 2018 in Review

Willingdon Wealth Management sold out of Telkom Indonesia (TLK) in Q3 2018, closing a stake of 1,665 shares — an estimated $43K sold.

Willingdon Wealth Management first reported a position in TLK in Q4 2017 and held it in 3 quarters. The position peaked at $832K in Q1 2018. 125 funds tracked by Wall St. Rank hold TLK as of Q3 2018.

  • Willingdon Wealth Management reported no remaining Telkom Indonesia position as of Q3 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 1,665 Telkom Indonesia shares in Q3 2018, an estimated $43K.
  • Willingdon Wealth Management first reported a position in Telkom Indonesia in Q4 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Telkom Indonesia position peaked at $832K in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2018.

Based on Willingdon Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.