Aviance Capital Management’s SK Telecom SKM Stock Holding History

Aviance 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
2019 Q1	$3.38M	Sell	83,741 -19,446	-19%	-$822K	0.51%	54
2018 Q4	$4.56M	Sell	103,187 -8,083	-7%	-$359K	0.64%	48
2018 Q3	$5.11M	Sell	111,270 -16,397	-13%	-$682K	0.5%	54
2018 Q2	$4.91M	Buy	127,667 +127,529	+92,412%	+$4.95M	0.41%	54
2018 Q1	$6K	Buy	+138	New	+$5.85K	﹤0.01%	241
2015 Q1	–	Sell	-488,660	Closed	-$21.7M	–	305
2014 Q4	$21.7M	Buy	488,660 +12,513	+3%	+$581K	0.78%	41
2014 Q3	$23.8M	Buy	476,147 +39,920	+9%	+$1.89M	0.96%	31
2014 Q2	$18.6M	Buy	436,227 +347,376	+391%	+$13.5M	0.79%	33
2014 Q1	$3.3M	Buy	88,851 +40,458	+84%	+$1.47M	0.17%	77
2013 Q4	$1.96M	Sell	48,393 -3,831	-7%	-$151K	1.05%	32
2013 Q3	$1.95M	Sell	52,224 -6,139	-11%	-$218K	1.14%	29
2013 Q2	$1.96M	Buy	+58,363	New	+$1.92M	1.07%	27

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Aviance Capital Management's SKM Position: Q1 2019 in Review

Aviance Capital Management reduced its SK Telecom (SKM) stake by 19% in Q1 2019, selling an estimated $822K and leaving 83,741 shares worth $3.38M. The position accounts for 0.51% of the portfolio, ranked #54.

Aviance Capital Management first reported a position in SKM in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.8M in Q3 2014. 199 funds tracked by Wall St. Rank hold SKM as of Q1 2019.

Aviance Capital Management held 83,741 shares of SK Telecom worth $3.38M as of Q1 2019.
Aviance Capital Management sold 19,446 SK Telecom shares in Q1 2019, an estimated $822K.
SK Telecom made up 0.51% of Aviance Capital Management's portfolio in Q1 2019, its #54 holding.
Aviance Capital Management first reported a position in SK Telecom in Q2 2013 and has held it in 12 quarters since.
Aviance Capital Management's SK Telecom position peaked at $23.8M in Q3 2014.
199 funds tracked by Wall St. Rank held SK Telecom as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.