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Guardian Capital (Canada)’s SK Telecom SKM Stock Holding History

Guardian Capital (Canada)’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
2014
Q2 		– Sell
-90,017
Closed -$3.35M – 216
2014
Q1 		$3.35M Sell
90,017
-148,293
-62% -$5.4M 0.05% 105
2013
Q4 		$9.67M Sell
238,310
-16,133
-6% -$636K 0.15% 67
2013
Q3 		$9.52M Sell
254,443
-12,290
-5% -$437K 0.16% 68
2013
Q2 		$8.93M Buy
+266,733
New +$8.77M 0.16% 67

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Guardian Capital (Canada)'s SKM Position: Q2 2014 in Review

Guardian Capital (Canada) sold out of SK Telecom (SKM) in Q2 2014, closing a stake of 90,017 shares — an estimated $3.35M sold.

Guardian Capital (Canada) first reported a position in SKM in Q2 2013 and held it in 4 quarters. The position peaked at $9.67M in Q4 2013. 187 funds tracked by Wall St. Rank hold SKM as of Q2 2014.

  • Guardian Capital (Canada) reported no remaining SK Telecom position as of Q2 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 90,017 SK Telecom shares in Q2 2014, an estimated $3.35M.
  • Guardian Capital (Canada) first reported a position in SK Telecom in Q2 2013 and held it in 4 quarters.
  • Guardian Capital (Canada)'s SK Telecom position peaked at $9.67M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held SK Telecom as of Q2 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.