Russell Frank Company’s SK Telecom SKM Stock Holding History

Russell Frank 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
2016 Q1	$18.1M	Buy	546,064 +356	+0.1%	+$11.5K	0.03%	626
2015 Q4	$18.3M	Sell	545,708 -104,495	-16%	-$3.93M	0.03%	611
2015 Q3	$26.1M	Sell	650,203 -90,145	-12%	-$3.52M	0.05%	430
2015 Q2	$30.3M	Buy	740,348 +114,703	+18%	+$5.01M	0.05%	436
2015 Q1	$28.1M	Sell	625,645 -188,796	-23%	-$8.75M	0.05%	425
2014 Q4	$36.4M	Sell	814,441 -53,179	-6%	-$2.47M	0.06%	349
2014 Q3	$43.4M	Buy	867,620 +19,634	+2%	+$931K	0.08%	285
2014 Q2	$39.5M	Sell	847,986 -59,843	-7%	-$2.33M	0.07%	308
2014 Q1	$33.8M	Sell	907,829 -225,864	-20%	-$8.23M	0.06%	361
2013 Q4	$41M	Buy	1,133,693 +125,689	+12%	+$4.96M	0.08%	303
2013 Q3	$37.7M	Sell	1,008,004 -391,267	-28%	-$13.9M	0.07%	339
2013 Q2	$46.8M	Buy	+1,399,271	New	+$46M	0.09%	270

Other funds holding SKM

SII

Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

Russell Frank Company's SKM Position: Q1 2016 in Review

Russell Frank Company increased its SK Telecom (SKM) stake by 0.07% in Q1 2016, buying an estimated $11.5K and bringing the position to 546,064 shares worth $18.1M. The position accounts for 0.03% of the portfolio, ranked #626.

Russell Frank Company first reported a position in SKM in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.8M in Q2 2013. 162 funds tracked by Wall St. Rank hold SKM as of Q1 2016.

Russell Frank Company held 546,064 shares of SK Telecom worth $18.1M as of Q1 2016.
Russell Frank Company bought 356 SK Telecom shares in Q1 2016, an estimated $11.5K.
SK Telecom made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #626 holding.
Russell Frank Company first reported a position in SK Telecom in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SK Telecom position peaked at $46.8M in Q2 2013.
162 funds tracked by Wall St. Rank held SK Telecom as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.