DnB Asset Management’s SK Telecom SKM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-48,317
Closed -$1.6M 542
2015
Q4
$1.6M Buy
48,317
+1,153
+2% +$43.3K 0.03% 260
2015
Q3
$1.9M Buy
47,164
+5,402
+13% +$211K 0.05% 226
2015
Q2
$1.71M Buy
41,762
+1,397
+3% +$61.1K 0.04% 245
2015
Q1
$1.81M Sell
40,365
-15,600
-28% -$723K 0.04% 250
2014
Q4
$2.49M Sell
55,965
-29,925
-35% -$1.39M 0.06% 199
2014
Q3
$4.29M Sell
85,890
-42,491
-33% -$2.01M 0.09% 150
2014
Q2
$5.49M Buy
+128,381
New +$5M 0.12% 126
2013
Q4
$1.48M Buy
+36,420
New +$1.44M 0.03% 201

Other funds holding SKM

DnB Asset Management's SKM Position: Q1 2016 in Review

DnB Asset Management sold out of SK Telecom (SKM) in Q1 2016, closing a stake of 48,317 shares — an estimated $1.6M sold.

DnB Asset Management first reported a position in SKM in Q4 2013 and held it in 8 quarters. The position peaked at $5.49M in Q2 2014. 162 funds tracked by Wall St. Rank hold SKM as of Q1 2016.

  • DnB Asset Management reported no remaining SK Telecom position as of Q1 2016 after selling out during the quarter.
  • DnB Asset Management sold 48,317 SK Telecom shares in Q1 2016, an estimated $1.6M.
  • DnB Asset Management first reported a position in SK Telecom in Q4 2013 and held it in 8 quarters.
  • DnB Asset Management's SK Telecom position peaked at $5.49M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held SK Telecom as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.