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Sarasin & Partners’s SK Telecom SKM Stock Holding History

Sarasin & Partners’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
-1,064,600
Closed -$47.4M – 145
2014
Q4 		$47.4M Sell
1,064,600
-2,715,510
-72% -$126M 0.71% 45
2014
Q3 		$189M Sell
3,780,110
-166,477
-4% -$7.89M 2.6% 12
2014
Q2 		$169M Sell
3,946,587
-78,755
-2% -$3.07M 2.36% 14
2014
Q1 		$150M Buy
4,025,342
+865,322
+27% +$31.5M 2.13% 19
2013
Q4 		$128M Buy
3,160,020
+368,378
+13% +$14.5M 1.79% 22
2013
Q3 		$104M Buy
2,791,642
+1,222,039
+78% +$43.4M 1.59% 27
2013
Q2 		$52.6M Buy
+1,569,603
New +$51.6M 0.75% 42

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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $8.15B AUM 29.28% 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 $107B AUM 24.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Sarasin & Partners's SKM Position: Q1 2015 in Review

Sarasin & Partners sold out of SK Telecom (SKM) in Q1 2015, closing a stake of 1,064,600 shares — an estimated $47.4M sold.

Sarasin & Partners first reported a position in SKM in Q2 2013 and held it in 7 quarters. The position peaked at $189M in Q3 2014. 183 funds tracked by Wall St. Rank hold SKM as of Q1 2015.

  • Sarasin & Partners reported no remaining SK Telecom position as of Q1 2015 after selling out during the quarter.
  • Sarasin & Partners sold 1,064,600 SK Telecom shares in Q1 2015, an estimated $47.4M.
  • Sarasin & Partners first reported a position in SK Telecom in Q2 2013 and held it in 7 quarters.
  • Sarasin & Partners's SK Telecom position peaked at $189M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held SK Telecom as of Q1 2015.

Based on Sarasin & Partners's 13F filing for Q1 2015, filed 13 Apr 2015.