Orbis Holdings’s SK Telecom SKM Stock Holding History

Orbis Holdings’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	$55.1M	Sell	1,660,052 -239,335	-13%	-$9M	0.43%	42
2015 Q3	$76.4M	Hold	1,899,387	–	–	0.65%	39
2015 Q2	$77.6M	Sell	1,899,387 -166,091	-8%	-$7.26M	0.59%	41
2015 Q1	$92.6M	Sell	2,065,478 -246,550	-11%	-$11.4M	0.74%	35
2014 Q4	$103M	Sell	2,312,028 -330,837	-13%	-$15.4M	0.78%	36
2014 Q3	$132M	Sell	2,642,865 -2,916,170	-52%	-$138M	1.05%	30
2014 Q2	$238M	Sell	5,559,035 -2,331,596	-30%	-$90.9M	1.96%	19
2014 Q1	$293M	Buy	7,890,631 +200,351	+3%	+$7.3M	2.33%	15
2013 Q4	$312M	Buy	7,690,280 +2,124,096	+38%	+$83.8M	2.16%	15
2013 Q3	$208M	Sell	5,566,184 -441,838	-7%	-$15.7M	1.56%	24
2013 Q2	$201M	Buy	+6,008,022	New	+$198M	1.6%	22

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

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

TGI

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

Orbis Holdings's SKM Position: Q4 2015 in Review

Orbis Holdings reduced its SK Telecom (SKM) stake by 13% in Q4 2015, selling an estimated $9M and leaving 1,660,052 shares worth $55.1M. The position accounts for 0.43% of the portfolio, ranked #42.

Orbis Holdings first reported a position in SKM in Q2 2013 and has held it in 11 quarters since. The position peaked at $312M in Q4 2013. 160 funds tracked by Wall St. Rank hold SKM as of Q4 2015.

Orbis Holdings held 1,660,052 shares of SK Telecom worth $55.1M as of Q4 2015.
Orbis Holdings sold 239,335 SK Telecom shares in Q4 2015, an estimated $9M.
SK Telecom made up 0.43% of Orbis Holdings's portfolio in Q4 2015, its #42 holding.
Orbis Holdings first reported a position in SK Telecom in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's SK Telecom position peaked at $312M in Q4 2013.
160 funds tracked by Wall St. Rank held SK Telecom as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.