NI
SKM icon

Numeric Investors’s SK Telecom SKM Stock Holding History

Numeric Investors’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
Q1 		– Sell
-92,567
Closed -$4.12M – 1024
2014
Q4 		$4.12M Buy
92,567
+21,062
+29% +$978K 0.05% 247
2014
Q3 		$3.57M Buy
71,505
+62,886
+730% +$2.98M 0.05% 266
2014
Q2 		$368K Sell
8,619
-38,970
-82% -$1.52M 0.01% 629
2014
Q1 		$1.77M Sell
47,589
-75,511
-61% -$2.75M 0.03% 349
2013
Q4 		$4.99M Sell
123,100
-13,839
-10% -$546K 0.08% 220
2013
Q3 		$5.12M Buy
136,939
+27,558
+25% +$979K 0.09% 210
2013
Q2 		$3.66M Buy
+109,381
New +$3.6M 0.07% 243

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Macquarie Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Numeric Investors's SKM Position: Q1 2015 in Review

Numeric Investors sold out of SK Telecom (SKM) in Q1 2015, closing a stake of 92,567 shares — an estimated $4.12M sold.

Numeric Investors first reported a position in SKM in Q2 2013 and held it in 7 quarters. The position peaked at $5.12M in Q3 2013. 183 funds tracked by Wall St. Rank hold SKM as of Q1 2015.

  • Numeric Investors reported no remaining SK Telecom position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 92,567 SK Telecom shares in Q1 2015, an estimated $4.12M.
  • Numeric Investors first reported a position in SK Telecom in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's SK Telecom position peaked at $5.12M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held SK Telecom as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.