ID Management A/S’s SK Telecom SKM Stock Holding History

ID Management A/S’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
2016 Q2	$1.26M	Sell	36,595 -11,351	-24%	-$374K	0.4%	47
2016 Q1	$1.59M	Buy	47,946 +2,473	+5%	+$80K	0.51%	36
2015 Q4	$1.51M	Buy	45,473 +5,506	+14%	+$207K	0.49%	37
2015 Q3	$1.61M	Buy	+39,967	New	+$1.56M	0.7%	26
2015 Q1	$2.04M	Buy	45,430 +424	+0.9%	+$19.7K	0.97%	20
2014 Q4	$2M	Sell	45,006 -23,258	-34%	-$1.08M	0.94%	17
2014 Q3	$3.41M	Buy	+68,264	New	+$3.24M	1.58%	15

Other funds holding SKM

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ID Management A/S's SKM Position: Q2 2016 in Review

ID Management A/S reduced its SK Telecom (SKM) stake by 24% in Q2 2016, selling an estimated $374K and leaving 36,595 shares worth $1.26M. The position accounts for 0.4% of the portfolio, ranked #47.

ID Management A/S first reported a position in SKM in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.41M in Q3 2014. 164 funds tracked by Wall St. Rank hold SKM as of Q2 2016.

ID Management A/S held 36,595 shares of SK Telecom worth $1.26M as of Q2 2016.
ID Management A/S sold 11,351 SK Telecom shares in Q2 2016, an estimated $374K.
SK Telecom made up 0.4% of ID Management A/S's portfolio in Q2 2016, its #47 holding.
ID Management A/S first reported a position in SK Telecom in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's SK Telecom position peaked at $3.41M in Q3 2014.
164 funds tracked by Wall St. Rank held SK Telecom as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.