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Capstone Asset Management’s SK Telecom SKM Stock Holding History

Capstone 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
Q2 		$641K Sell
15,150
-285
-2% -$11.4K 0.02% 768
2017
Q1 		$640K Sell
15,435
-91
-0.6% -$3.4K 0.02% 773
2016
Q4 		$535K Sell
15,526
-874
-5% -$31.1K 0.02% 885
2016
Q3 		$611K Sell
16,400
-24
-0.1% -$869 0.02% 830
2016
Q2 		$566K Sell
16,424
-2,817
-15% -$92.9K 0.02% 843
2016
Q1 		$639K Sell
19,241
-754
-4% -$24.4K 0.02% 771
2015
Q4 		$664K Sell
19,995
-1,972
-9% -$74.1K 0.02% 746
2015
Q3 		$883K Sell
21,967
-2,519
-10% -$98.2K 0.03% 595
2015
Q2 		$1M Sell
24,486
-12,687
-34% -$555K 0.03% 588
2015
Q1 		$1.67M Buy
37,173
+953
+3% +$44.2K 0.05% 455
2014
Q4 		$1.61M Buy
36,220
+11,728
+48% +$545K 0.05% 448
2014
Q3 		$1.22M Sell
24,492
-2,459
-9% -$117K 0.04% 494
2014
Q2 		$1.15M Buy
26,951
+462
+2% +$18K 0.04% 550
2014
Q1 		$985K Buy
26,489
+1,189
+5% +$43.3K 0.03% 620
2013
Q4 		$1.03M Sell
25,300
-2,464
-9% -$97.2K 0.03% 627
2013
Q3 		$1.04M Sell
27,764
-1,906
-6% -$67.7K 0.03% 740
2013
Q2 		$994K Buy
+29,670
New +$975K 0.03% 713

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capstone Asset Management's SKM Position: Q2 2017 in Review

Capstone Asset Management reduced its SK Telecom (SKM) stake by 1.8% in Q2 2017, selling an estimated $11.4K and leaving 15,150 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #768.

Capstone Asset Management first reported a position in SKM in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.67M in Q1 2015. 164 funds tracked by Wall St. Rank hold SKM as of Q2 2017.

  • Capstone Asset Management held 15,150 shares of SK Telecom worth $641K as of Q2 2017.
  • Capstone Asset Management sold 285 SK Telecom shares in Q2 2017, an estimated $11.4K.
  • SK Telecom made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #768 holding.
  • Capstone Asset Management first reported a position in SK Telecom in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SK Telecom position peaked at $1.67M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held SK Telecom as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.