KP
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Kiltearn Partners’s SK Telecom SKM Stock Holding History

Kiltearn Partners’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
Q3 		– Sell
-294,638
Closed -$12M – 28
2015
Q2 		$12M Buy
294,638
+21,124
+8% +$923K 0.56% 26
2015
Q1 		$12.3M Buy
273,514
+30,046
+12% +$1.39M 0.66% 23
2014
Q4 		$10.8M Sell
243,468
-408,207
-63% -$19M 0.7% 20
2014
Q3 		$32.6M Sell
651,675
-273,454
-30% -$13M 2.61% 16
2014
Q2 		$39.5M Buy
925,129
+159,763
+21% +$6.23M 3.75% 15
2014
Q1 		$28.5M Buy
765,366
+256,943
+51% +$9.36M 2.99% 16
2013
Q4 		$20.6M Buy
+508,423
New +$20M 3.45% 15

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Kiltearn Partners's SKM Position: Q3 2015 in Review

Kiltearn Partners sold out of SK Telecom (SKM) in Q3 2015, closing a stake of 294,638 shares — an estimated $12M sold.

Kiltearn Partners first reported a position in SKM in Q4 2013 and held it in 7 quarters. The position peaked at $39.5M in Q2 2014. 171 funds tracked by Wall St. Rank hold SKM as of Q3 2015.

  • Kiltearn Partners reported no remaining SK Telecom position as of Q3 2015 after selling out during the quarter.
  • Kiltearn Partners sold 294,638 SK Telecom shares in Q3 2015, an estimated $12M.
  • Kiltearn Partners first reported a position in SK Telecom in Q4 2013 and held it in 7 quarters.
  • Kiltearn Partners's SK Telecom position peaked at $39.5M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held SK Telecom as of Q3 2015.

Based on Kiltearn Partners's 13F filing for Q3 2015, filed 12 Nov 2015.