Stevens Capital Management’s SK Telecom SKM Stock Holding History

Stevens 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	–	Sell	-10,090	Closed	-$411K	–	750
2019 Q2	$411K	Buy	10,090 +3,568	+55%	+$142K	0.02%	490
2019 Q1	$263K	Buy	+6,522	New	+$276K	0.01%	591
2018 Q4	–	Sell	-4,541	Closed	-$209K	–	897
2018 Q3	$209K	Buy	+4,541	New	+$189K	0.01%	647
2017 Q4	–	Sell	-4,939	Closed	-$200K	–	1022
2017 Q3	$200K	Buy	+4,939	New	+$209K	0.01%	763
2017 Q1	–	Sell	-12,134	Closed	-$418K	–	1081
2016 Q4	$418K	Buy	+12,134	New	+$432K	0.02%	620
2016 Q2	–	Sell	-22,998	Closed	-$764K	–	1105
2016 Q1	$764K	Buy	+22,998	New	+$744K	0.03%	486

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

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

Stevens Capital Management sold out of SK Telecom (SKM) in Q3 2019, closing a stake of 10,090 shares — an estimated $411K sold.

Stevens Capital Management first reported a position in SKM in Q1 2016 and held it in 6 quarters. The position peaked at $764K in Q1 2016. 170 funds tracked by Wall St. Rank hold SKM as of Q3 2019.

Stevens Capital Management reported no remaining SK Telecom position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 10,090 SK Telecom shares in Q3 2019, an estimated $411K.
Stevens Capital Management first reported a position in SK Telecom in Q1 2016 and held it in 6 quarters.
Stevens Capital Management's SK Telecom position peaked at $764K in Q1 2016.
170 funds tracked by Wall St. Rank held SK Telecom as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.