Sterling Capital Management’s SK Telecom SKM Stock Holding History

Sterling Capital 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
2019 Q3	$217K	Sell	5,930 -8	-0.1%	-$300	﹤0.01%	819
2019 Q2	$242K	Sell	5,938 -291	-5%	-$11.5K	﹤0.01%	812
2019 Q1	$251K	Buy	6,229 +782	+14%	+$33K	﹤0.01%	795
2018 Q4	$241K	Sell	5,447 -1,342	-20%	-$59.7K	﹤0.01%	807
2018 Q3	$312K	Sell	6,789 -423	-6%	-$17.6K	﹤0.01%	818
2018 Q2	$277K	Buy	7,212 +1,462	+25%	+$56.8K	﹤0.01%	806
2018 Q1	$229K	Buy	5,750 +244	+4%	+$10.3K	﹤0.01%	825
2017 Q4	$253K	Buy	5,506 +180	+3%	+$7.85K	﹤0.01%	828
2017 Q3	$216K	Buy	+5,326	New	+$225K	﹤0.01%	875
2017 Q2	–	Sell	-5,458	Closed	-$226K	–	999
2017 Q1	$226K	Sell	5,458 -718	-12%	-$26.8K	﹤0.01%	894
2016 Q4	$213K	Buy	+6,176	New	+$220K	﹤0.01%	900

Other funds holding SKM

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Sterling Capital Management's SKM Position: Q3 2019 in Review

Sterling Capital Management reduced its SK Telecom (SKM) stake by 0.13% in Q3 2019, selling an estimated $300 and leaving 5,930 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Sterling Capital Management first reported a position in SKM in Q4 2016 and has held it in 11 quarters since. The position peaked at $312K in Q3 2018. 170 funds tracked by Wall St. Rank hold SKM as of Q3 2019.

Sterling Capital Management held 5,930 shares of SK Telecom worth $217K as of Q3 2019.
Sterling Capital Management sold 8 SK Telecom shares in Q3 2019, an estimated $300.
SK Telecom made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #819 holding.
Sterling Capital Management first reported a position in SK Telecom in Q4 2016 and has held it in 11 quarters since.
Sterling Capital Management's SK Telecom position peaked at $312K in Q3 2018.
170 funds tracked by Wall St. Rank held SK Telecom as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.