Lingohr Asset Management’s SK Telecom SKM Stock Holding History

Lingohr Asset 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	-28,468	Closed	-$1.31M	–	131
2018 Q3	$1.31M	Hold	28,468	–	–	0.89%	32
2018 Q2	$1.09M	Hold	28,468	–	–	0.68%	86
2018 Q1	$1.13M	Hold	28,468	–	–	0.71%	67
2017 Q4	$1.31M	Hold	28,468	–	–	0.69%	55
2017 Q3	$1.2M	Buy	+28,468	New	+$1.2M	0.61%	59
2017 Q2	–	Sell	-28,468	Closed	-$1.18M	–	111
2017 Q1	$1.18M	Hold	28,468	–	–	0.64%	64
2016 Q4	$980K	Buy	+28,468	New	+$1.01M	0.6%	62
2015 Q1	–	Sell	-16,996	Closed	-$726K	–	117
2014 Q4	$726K	Sell	16,996 -10,076	-37%	-$468K	0.18%	95
2014 Q3	$1.35M	Buy	27,072 +10,076	+59%	+$478K	0.2%	92
2014 Q2	$726K	Buy	16,996 +2,428	+17%	+$94.6K	0.18%	95
2014 Q1	$542K	Sell	14,568 -971	-6%	-$35.4K	0.11%	102
2013 Q4	$630K	Sell	15,539 -52,870	-77%	-$2.08M	0.13%	94
2013 Q3	$2.56M	Sell	68,409 -87,954	-56%	-$3.12M	0.43%	79
2013 Q2	$5.24M	Buy	+156,363	New	+$5.14M	0.97%	41

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

CCM

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lingohr Asset Management's SKM Position: Q4 2018 in Review

Lingohr Asset Management sold out of SK Telecom (SKM) in Q4 2018, closing a stake of 28,468 shares — an estimated $1.31M sold.

Lingohr Asset Management first reported a position in SKM in Q2 2013 and held it in 14 quarters. The position peaked at $5.24M in Q2 2013. 206 funds tracked by Wall St. Rank hold SKM as of Q4 2018.

Lingohr Asset Management reported no remaining SK Telecom position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 28,468 SK Telecom shares in Q4 2018, an estimated $1.31M.
Lingohr Asset Management first reported a position in SK Telecom in Q2 2013 and held it in 14 quarters.
Lingohr Asset Management's SK Telecom position peaked at $5.24M in Q2 2013.
206 funds tracked by Wall St. Rank held SK Telecom as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.