SAMC
SKM icon

Spectrum Asset Management (California)’s SK Telecom SKM Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-34,660
Closed -$1.32M – 102
2019
Q4 		$1.32M Buy
34,660
+2,413
+7% +$90.3K 0.73% 39
2019
Q3 		$1.18M Hold
32,247
– – 0.75% 44
2019
Q2 		$1.31M Hold
32,247
– – 0.83% 38
2019
Q1 		$1.3M Buy
+32,247
New +$1.36M 0.88% 37

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Spectrum Asset Management (California)'s SKM Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of SK Telecom (SKM) in Q1 2020, closing a stake of 34,660 shares — an estimated $1.32M sold.

Spectrum Asset Management (California) first reported a position in SKM in Q1 2019 and held it in 4 quarters. The position peaked at $1.32M in Q4 2019. 162 funds tracked by Wall St. Rank hold SKM as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining SK Telecom position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 34,660 SK Telecom shares in Q1 2020, an estimated $1.32M.
  • Spectrum Asset Management (California) first reported a position in SK Telecom in Q1 2019 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s SK Telecom position peaked at $1.32M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held SK Telecom as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.