QIM
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Quantitative Investment Management’s SK Telecom SKM Stock Holding History

Quantitative Investment 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
2018
Q1 		– Sell
-15,114
Closed -$694K – 906
2017
Q4 		$694K Sell
15,114
-28,408
-65% -$1.24M 0.01% 644
2017
Q3 		$1.76M Sell
43,522
-50,806
-54% -$2.15M 0.02% 509
2017
Q2 		$3.99M Buy
94,328
+17,603
+23% +$706K 0.06% 368
2017
Q1 		$3.18M Buy
+76,725
New +$2.87M 0.05% 409
2015
Q4 		– Sell
-5,524
Closed -$222K – 829
2015
Q3 		$222K Buy
+5,524
New +$215K 0.02% 592
2014
Q3 		– Sell
-6,434
Closed -$274K – 488
2014
Q2 		$274K Buy
+6,434
New +$251K 0.05% 335

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Investment Management's SKM Position: Q1 2018 in Review

Quantitative Investment Management sold out of SK Telecom (SKM) in Q1 2018, closing a stake of 15,114 shares — an estimated $694K sold.

Quantitative Investment Management first reported a position in SKM in Q2 2014 and held it in 6 quarters. The position peaked at $3.99M in Q2 2017. 193 funds tracked by Wall St. Rank hold SKM as of Q1 2018.

  • Quantitative Investment Management reported no remaining SK Telecom position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 15,114 SK Telecom shares in Q1 2018, an estimated $694K.
  • Quantitative Investment Management first reported a position in SK Telecom in Q2 2014 and held it in 6 quarters.
  • Quantitative Investment Management's SK Telecom position peaked at $3.99M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held SK Telecom as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.