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World Asset Management’s Telkom Indonesia TLK Stock Holding History

World 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
2020
Q1 		– Sell
-9,361
Closed -$267K – 1050
2019
Q4 		$267K Sell
9,361
-2,758
-23% -$79.9K 0.01% 848
2019
Q3 		$365K Sell
12,119
-2,456
-17% -$74.1K 0.02% 758
2019
Q2 		$426K Sell
14,575
-680
-4% -$18.4K 0.02% 709
2019
Q1 		$419K Hold
15,255
– – 0.02% 703
2018
Q4 		$400K Sell
15,255
-10,394
-41% -$264K 0.02% 644
2018
Q3 		$628K Sell
25,649
-4,569
-15% -$113K 0.03% 612
2018
Q2 		$786K Sell
30,218
-9,885
-25% -$259K 0.04% 531
2018
Q1 		$1.06M Sell
40,103
-16,879
-30% -$500K 0.05% 443
2017
Q4 		$1.84M Sell
56,982
-2,230
-4% -$69.8K 0.06% 371
2017
Q3 		$2.03M Sell
59,212
-154
-0.3% -$5.4K 0.07% 350
2017
Q2 		$2M Sell
59,366
-3,428
-5% -$112K 0.07% 344
2017
Q1 		$1.96M Buy
62,794
+847
+1% +$25K 0.06% 375
2016
Q4 		$1.81M Sell
61,947
-5,451
-8% -$165K 0.07% 355
2016
Q3 		$2.23M Buy
67,398
+5,014
+8% +$160K 0.08% 317
2016
Q2 		$1.92M Buy
62,384
+4,786
+8% +$133K 0.07% 343
2016
Q1 		$1.46M Buy
57,598
+4,106
+8% +$101K 0.06% 410
2015
Q4 		$1.19M Buy
53,492
+1,230
+2% +$25.3K 0.05% 492
2015
Q3 		$932K Buy
52,262
+4,238
+9% +$85.8K 0.04% 553
2015
Q2 		$1.04M Sell
48,024
-3,136
-6% -$67.7K 0.04% 530
2015
Q1 		$1.11M Sell
51,160
-528
-1% -$11.8K 0.04% 542
2014
Q4 		$1.17M Sell
51,688
-382
-0.7% -$8.67K 0.04% 525
2014
Q3 		$1.25M Sell
52,070
-2,850
-5% -$66K 0.04% 541
2014
Q2 		$1.14M Sell
54,920
-1,772
-3% -$36.6K 0.03% 580
2014
Q1 		$1.12M Sell
56,692
-13,548
-19% -$255K 0.03% 583
2013
Q4 		$1.26M Sell
70,240
-20,608
-23% -$389K 0.03% 591
2013
Q3 		$1.65M Sell
90,848
-16,848
-16% -$351K 0.04% 540
2013
Q2 		$2.3M Buy
+107,696
New +$2.46M 0.05% 443

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

World Asset Management's TLK Position: Q1 2020 in Review

World Asset Management sold out of Telkom Indonesia (TLK) in Q1 2020, closing a stake of 9,361 shares — an estimated $267K sold.

World Asset Management first reported a position in TLK in Q2 2013 and held it in 27 quarters. The position peaked at $2.3M in Q2 2013. 132 funds tracked by Wall St. Rank hold TLK as of Q1 2020.

  • World Asset Management reported no remaining Telkom Indonesia position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 9,361 Telkom Indonesia shares in Q1 2020, an estimated $267K.
  • World Asset Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 27 quarters.
  • World Asset Management's Telkom Indonesia position peaked at $2.3M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.