Amerigo Asset Management’s SK Telecom SKM Stock Holding History

Amerigo Asset Management’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
2017 Q4	–	Sell	-54,044	Closed	-$2.19M	–	10
2017 Q3	$2.19M	Sell	54,044 -919,327	-94%	-$38.8M	0.21%	13
2017 Q2	$41.2M	Hold	973,371	–	–	4.63%	6
2017 Q1	$40.4M	Buy	+973,371	New	+$36.4M	5.35%	6
2016 Q2	–	Sell	-3,704,620	Closed	-$123M	–	9
2016 Q1	$123M	Sell	3,704,620 -631,044	-15%	-$20.4M	10.2%	6
2015 Q4	$144M	Buy	4,335,664 +1,127	+0%	+$42.4K	12.26%	6
2015 Q3	$174M	Buy	4,334,537 +381,787	+10%	+$14.9M	16.88%	4
2015 Q2	$161M	Sell	3,952,750 -301,179	-7%	-$13.2M	12.78%	4
2015 Q1	$191M	Buy	+4,253,929	New	+$197M	17.45%	4

Other funds holding SKM

SII

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Amerigo Asset Management's SKM Position: Q4 2017 in Review

Amerigo Asset Management sold out of SK Telecom (SKM) in Q4 2017, closing a stake of 54,044 shares — an estimated $2.19M sold.

Amerigo Asset Management first reported a position in SKM in Q1 2015 and held it in 8 quarters. The position peaked at $191M in Q1 2015. 204 funds tracked by Wall St. Rank hold SKM as of Q4 2017.

Amerigo Asset Management reported no remaining SK Telecom position as of Q4 2017 after selling out during the quarter.
Amerigo Asset Management sold 54,044 SK Telecom shares in Q4 2017, an estimated $2.19M.
Amerigo Asset Management first reported a position in SK Telecom in Q1 2015 and held it in 8 quarters.
Amerigo Asset Management's SK Telecom position peaked at $191M in Q1 2015.
204 funds tracked by Wall St. Rank held SK Telecom as of Q4 2017.

Based on Amerigo Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.