DCM
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Dynamic Capital Management’s SK Telecom SKM Stock Holding History

Dynamic 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
2018
Q4 		– Sell
-9,501
Closed -$436K – 103
2018
Q3 		$436K Sell
9,501
-2,266
-19% -$94.3K 0.59% 43
2018
Q2 		$452K Buy
11,767
+5,867
+99% +$228K 0.72% 37
2018
Q1 		$235K Sell
5,900
-8,378
-59% -$355K 0.58% 67
2017
Q4 		$656K Sell
14,278
-249
-2% -$10.9K 0.23% 113
2017
Q3 		$589K Buy
14,527
+9,526
+190% +$402K 0.17% 166
2017
Q2 		$211K Sell
5,001
-5,164
-51% -$207K 0.05% 231
2017
Q1 		$422K Buy
+10,165
New +$380K 0.07% 229
2016
Q3 		– Sell
-20,755
Closed -$715K – 454
2016
Q2 		$715K Buy
+20,755
New +$684K 0.08% 303
2016
Q1 		– Sell
-18,744
Closed -$622K – 422
2015
Q4 		$622K Buy
+18,744
New +$705K 0.3% 110
2015
Q1 		– Sell
-9,957
Closed -$443K – 343
2014
Q4 		$443K Buy
+9,957
New +$462K 0.23% 123
2014
Q1 		– Sell
-27,740
Closed -$1.13M – 503
2013
Q4 		$1.13M Buy
27,740
+10,079
+57% +$397K 0.21% 157
2013
Q3 		$660K Sell
17,661
-10,728
-38% -$381K 0.15% 242
2013
Q2 		$951K Buy
+28,389
New +$933K 0.25% 141

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 $23.2B AUM 40.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dynamic Capital Management's SKM Position: Q4 2018 in Review

Dynamic Capital Management sold out of SK Telecom (SKM) in Q4 2018, closing a stake of 9,501 shares — an estimated $436K sold.

Dynamic Capital Management first reported a position in SKM in Q2 2013 and held it in 13 quarters. The position peaked at $1.13M in Q4 2013. 206 funds tracked by Wall St. Rank hold SKM as of Q4 2018.

  • Dynamic Capital Management reported no remaining SK Telecom position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 9,501 SK Telecom shares in Q4 2018, an estimated $436K.
  • Dynamic Capital Management first reported a position in SK Telecom in Q2 2013 and held it in 13 quarters.
  • Dynamic Capital Management's SK Telecom position peaked at $1.13M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held SK Telecom as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.