NorthCoast Asset Management’s SK Telecom SKM Stock Holding History

NorthCoast 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
2015 Q4	–	Sell	-66,763	Closed	-$2.68M	–	187
2015 Q3	$2.68M	Sell	66,763 -103,749	-61%	-$4.05M	0.15%	81
2015 Q2	$6.96M	Buy	+170,512	New	+$7.45M	0.33%	43
2014 Q3	–	Sell	-64,508	Closed	-$2.76M	–	166
2014 Q2	$2.76M	Buy	64,508 +11,402	+21%	+$444K	0.16%	80
2014 Q1	$1.98M	Buy	53,106 +11,562	+28%	+$421K	0.13%	86
2013 Q4	$1.69M	Buy	41,544 +15,916	+62%	+$628K	0.11%	90
2013 Q3	$958K	Sell	25,628 -568	-2%	-$20.2K	0.07%	112
2013 Q2	$877K	Buy	+26,196	New	+$861K	0.07%	81

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 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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

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

NorthCoast Asset Management's SKM Position: Q4 2015 in Review

NorthCoast Asset Management sold out of SK Telecom (SKM) in Q4 2015, closing a stake of 66,763 shares — an estimated $2.68M sold.

NorthCoast Asset Management first reported a position in SKM in Q2 2013 and held it in 7 quarters. The position peaked at $6.96M in Q2 2015. 160 funds tracked by Wall St. Rank hold SKM as of Q4 2015.

NorthCoast Asset Management reported no remaining SK Telecom position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 66,763 SK Telecom shares in Q4 2015, an estimated $2.68M.
NorthCoast Asset Management first reported a position in SK Telecom in Q2 2013 and held it in 7 quarters.
NorthCoast Asset Management's SK Telecom position peaked at $6.96M in Q2 2015.
160 funds tracked by Wall St. Rank held SK Telecom as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.