Managed Account Advisors’s SK Telecom SKM Stock Holding History

Managed Account Advisors’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 Q2	$42.5M	Buy	1,039,572 +227,691	+28%	+$9.95M	0.04%	453
2015 Q1	$36.4M	Buy	811,881 +199,805	+33%	+$9.26M	0.03%	497
2014 Q4	$27.2M	Buy	612,076 +37,601	+7%	+$1.75M	0.03%	576
2014 Q3	$28.7M	Buy	574,475 +26,438	+5%	+$1.25M	0.03%	537
2014 Q2	$23.4M	Buy	548,037 +118,890	+28%	+$4.63M	0.03%	616
2014 Q1	$16M	Buy	429,147 +50,127	+13%	+$1.83M	0.02%	749
2013 Q4	$15.4M	Sell	379,020 -900,866	-70%	-$35.5M	0.02%	750
2013 Q3	$47.9M	Buy	1,279,886 +23,194	+2%	+$824K	0.07%	316
2013 Q2	$42.1M	Buy	+1,256,692	New	+$41.3M	0.07%	336

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

Managed Account Advisors's SKM Position: Q2 2015 in Review

Managed Account Advisors increased its SK Telecom (SKM) stake by 28% in Q2 2015, buying an estimated $9.95M and bringing the position to 1,039,572 shares worth $42.5M. The position accounts for 0.04% of the portfolio, ranked #453.

Managed Account Advisors first reported a position in SKM in Q2 2013 and has held it in 9 quarters since. The position peaked at $47.9M in Q3 2013. 169 funds tracked by Wall St. Rank hold SKM as of Q2 2015.

Managed Account Advisors held 1,039,572 shares of SK Telecom worth $42.5M as of Q2 2015.
Managed Account Advisors bought 227,691 SK Telecom shares in Q2 2015, an estimated $9.95M.
SK Telecom made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #453 holding.
Managed Account Advisors first reported a position in SK Telecom in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SK Telecom position peaked at $47.9M in Q3 2013.
169 funds tracked by Wall St. Rank held SK Telecom as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.