Alpha Cubed Investments’s SK Telecom SKM Stock Holding History

Alpha Cubed Investments’s Portfolio SKM Stock Details SKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,316	Closed	-$323K	–	186
2015 Q3	$323K	Sell	8,316 -850	-9%	-$33.2K	0.08%	144
2015 Q2	$374K	Sell	9,166 -1,335	-13%	-$58.4K	0.1%	136
2015 Q1	$471K	Buy	10,501 +3,399	+48%	+$158K	0.15%	117
2014 Q4	$316K	Sell	7,102 -1,396	-16%	-$64.8K	0.12%	116
2014 Q3	$425K	Sell	8,498 -3,187	-27%	-$151K	0.2%	106
2014 Q2	$499K	Sell	11,685 -303	-3%	-$11.8K	0.22%	117
2014 Q1	$446K	Hold	11,988	–	–	0.23%	115
2013 Q4	$486K	Buy	+11,988	New	+$473K	0.17%	156

Other funds holding SKM

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return