Analytic Investors’s SK Telecom SKM Stock Holding History

Analytic Investors’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
2016 Q3	$332K	Sell	8,900 -787	-8%	-$28.5K	﹤0.01%	524
2016 Q2	$334K	Sell	9,687 -76	-0.8%	-$2.51K	﹤0.01%	519
2016 Q1	$324K	Buy	9,763 +1,109	+13%	+$35.9K	﹤0.01%	530
2015 Q4	$287K	Buy	+8,654	New	+$325K	﹤0.01%	562
2015 Q3	–	Sell	-11,036	Closed	-$450K	–	624
2015 Q2	$450K	Buy	11,036 +2,207	+25%	+$96.5K	0.01%	471
2015 Q1	$396K	Sell	8,829 -765	-8%	-$35.5K	0.01%	469
2014 Q4	$427K	Buy	+9,594	New	+$446K	0.01%	436

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 $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's SKM Position: Q3 2016 in Review

Analytic Investors reduced its SK Telecom (SKM) stake by 8.1% in Q3 2016, selling an estimated $28.5K and leaving 8,900 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Analytic Investors first reported a position in SKM in Q4 2014 and has held it in 7 quarters since. The position peaked at $450K in Q2 2015. 159 funds tracked by Wall St. Rank hold SKM as of Q3 2016.

Analytic Investors held 8,900 shares of SK Telecom worth $332K as of Q3 2016.
Analytic Investors sold 787 SK Telecom shares in Q3 2016, an estimated $28.5K.
SK Telecom made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #524 holding.
Analytic Investors first reported a position in SK Telecom in Q4 2014 and has held it in 7 quarters since.
Analytic Investors's SK Telecom position peaked at $450K in Q2 2015.
159 funds tracked by Wall St. Rank held SK Telecom as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.