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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

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Alpha Cubed Investments's SKM Position: Q4 2015 in Review

Alpha Cubed Investments sold out of SK Telecom (SKM) in Q4 2015, closing a stake of 8,316 shares — an estimated $323K sold.

Alpha Cubed Investments first reported a position in SKM in Q4 2013 and held it in 8 quarters. The position peaked at $499K in Q2 2014. 160 funds tracked by Wall St. Rank hold SKM as of Q4 2015.

  • Alpha Cubed Investments reported no remaining SK Telecom position as of Q4 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 8,316 SK Telecom shares in Q4 2015, an estimated $323K.
  • Alpha Cubed Investments first reported a position in SK Telecom in Q4 2013 and held it in 8 quarters.
  • Alpha Cubed Investments's SK Telecom position peaked at $499K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held SK Telecom as of Q4 2015.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.