HCM
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Highfields Capital Management’s SK Telecom SKM Stock Holding History

Highfields 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
2015
Q1 		– Sell
-2,688,214
Closed -$120M – 82
2014
Q4 		$120M Hold
2,688,214
– – 1.02% 27
2014
Q3 		$134M Buy
2,688,214
+760,910
+39% +$36.1M 1.05% 28
2014
Q2 		$82.4M Buy
+1,927,304
New +$75.1M 0.6% 46

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 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

Highfields Capital Management's SKM Position: Q1 2015 in Review

Highfields Capital Management sold out of SK Telecom (SKM) in Q1 2015, closing a stake of 2,688,214 shares — an estimated $120M sold.

Highfields Capital Management first reported a position in SKM in Q2 2014 and held it in 3 quarters. The position peaked at $134M in Q3 2014. 183 funds tracked by Wall St. Rank hold SKM as of Q1 2015.

  • Highfields Capital Management reported no remaining SK Telecom position as of Q1 2015 after selling out during the quarter.
  • Highfields Capital Management sold 2,688,214 SK Telecom shares in Q1 2015, an estimated $120M.
  • Highfields Capital Management first reported a position in SK Telecom in Q2 2014 and held it in 3 quarters.
  • Highfields Capital Management's SK Telecom position peaked at $134M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held SK Telecom as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.