Ativo Capital Management’s SK Telecom SKM Stock Holding History

Ativo Capital 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
2020 Q1	–	Sell	-31,166	Closed	-$1.19M	–	115
2019 Q4	$1.19M	Buy	31,166 +5	+0%	+$187	0.54%	71
2019 Q3	$1.14M	Buy	31,161 +4	+0%	+$150	0.56%	70
2019 Q2	$1.27M	Buy	31,157 +6	+0%	+$238	0.57%	60
2019 Q1	$1.26M	Sell	31,151 -1,475	-5%	-$62.3K	0.53%	78
2018 Q4	$1.44M	Buy	32,626 +3,223	+11%	+$143K	0.67%	48
2018 Q3	$1.35M	Sell	29,403 -55	-0.2%	-$2.29K	0.36%	99
2018 Q2	$1.13M	Buy	29,458 +6	+0%	+$233	0.32%	127
2018 Q1	$1.17M	Sell	29,452 -1,275	-4%	-$54K	0.33%	121
2017 Q4	$1.41M	Buy	+30,727	New	+$1.34M	0.38%	95
2014 Q4	–	Sell	-4,758	Closed	-$238K	–	238
2014 Q3	$238K	Sell	4,758 -3	-0.1%	-$142	0.09%	179
2014 Q2	$203K	Sell	4,761 -40,959	-90%	-$1.6M	0.09%	162
2014 Q1	$1.7M	Buy	45,720 +4,735	+12%	+$173K	0.69%	58
2013 Q4	$1.66M	Buy	+40,985	New	+$1.62M	0.73%	57

Other funds holding SKM

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

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

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

CCM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

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

Ativo Capital Management's SKM Position: Q1 2020 in Review

Ativo Capital Management sold out of SK Telecom (SKM) in Q1 2020, closing a stake of 31,166 shares — an estimated $1.19M sold.

Ativo Capital Management first reported a position in SKM in Q4 2013 and held it in 13 quarters. The position peaked at $1.7M in Q1 2014. 161 funds tracked by Wall St. Rank hold SKM as of Q1 2020.

Ativo Capital Management reported no remaining SK Telecom position as of Q1 2020 after selling out during the quarter.
Ativo Capital Management sold 31,166 SK Telecom shares in Q1 2020, an estimated $1.19M.
Ativo Capital Management first reported a position in SK Telecom in Q4 2013 and held it in 13 quarters.
Ativo Capital Management's SK Telecom position peaked at $1.7M in Q1 2014.
161 funds tracked by Wall St. Rank held SK Telecom as of Q1 2020.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.