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NWQ Investment Management Company’s SK Telecom SKM Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$44.2M Sell
1,195,946
-46,387
-4% -$1.64M 1.99% 8
2020
Q2 		$39.5K Sell
1,242,333
-78,818
-6% -$2.43M 1.32% 12
2020
Q1 		$35.4M Sell
1,321,151
-97,889
-7% -$3.25M 1.42% 14
2019
Q4 		$54M Buy
1,419,040
+454,171
+47% +$17M 1.34% 17
2019
Q3 		$35.3M Sell
964,869
-69,841
-7% -$2.62M 0.85% 43
2019
Q2 		$42.2M Sell
1,034,710
-10,459
-1% -$415K 0.95% 32
2019
Q1 		$42.2M Sell
1,045,169
-26,697
-2% -$1.13M 0.92% 40
2018
Q4 		$47.3M Buy
1,071,866
+13,426
+1% +$597K 1.12% 21
2018
Q3 		$44.6M Sell
1,058,440
-150,375
-12% -$6.25M 0.88% 47
2018
Q2 		$46.4M Buy
1,208,815
+102,517
+9% +$3.98M 0.84% 52
2018
Q1 		$44.1M Sell
1,106,298
-12,037
-1% -$510K 0.71% 60
2017
Q4 		$51.4M Sell
1,118,335
-22,257
-2% -$971K 0.67% 54
2017
Q3 		$46.2M Sell
1,140,592
-16,070
-1% -$679K 0.57% 65
2017
Q2 		$48.9M Sell
1,156,662
-2,835
-0.2% -$114K 0.68% 62
2017
Q1 		$48.3M Sell
1,159,497
-94,004
-7% -$3.51M 0.64% 71
2016
Q4 		$43.2M Buy
1,253,501
+257,652
+26% +$9.17M 0.59% 77
2016
Q3 		$37.1M Buy
+995,849
New +$36.1M 0.54% 75
2013
Q3 		– Sell
-6,245
Closed -$209K – 161
2013
Q2 		$209K Buy
+6,245
New +$205K ﹤0.01% 148

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 $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NWQ Investment Management Company's SKM Position: Q3 2020 in Review

NWQ Investment Management Company reduced its SK Telecom (SKM) stake by 3.7% in Q3 2020, selling an estimated $1.64M and leaving 1,195,946 shares worth $44.2M. The position accounts for 1.99% of the portfolio, ranked #8.

NWQ Investment Management Company first reported a position in SKM in Q2 2013 and has held it in 18 quarters since. The position peaked at $54M in Q4 2019. 154 funds tracked by Wall St. Rank hold SKM as of Q3 2020.

  • NWQ Investment Management Company held 1,195,946 shares of SK Telecom worth $44.2M as of Q3 2020.
  • NWQ Investment Management Company sold 46,387 SK Telecom shares in Q3 2020, an estimated $1.64M.
  • SK Telecom made up 1.99% of NWQ Investment Management Company's portfolio in Q3 2020, its #8 holding.
  • NWQ Investment Management Company first reported a position in SK Telecom in Q2 2013 and has held it in 18 quarters since.
  • NWQ Investment Management Company's SK Telecom position peaked at $54M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held SK Telecom as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.