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Tradewinds Global Investors’s SK Telecom SKM Stock Holding History

Tradewinds Global Investors’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
Q3 		$3.47M Sell
93,273
-1,229,527
-93% -$44.5M 4.27% 2
2016
Q2 		$45.6M Sell
1,322,800
-59,750
-4% -$1.97M 2.96% 8
2016
Q1 		$45.9M Buy
1,382,550
+250,697
+22% +$8.11M 2.77% 7
2015
Q4 		$37.6M Sell
1,131,853
-42,341
-4% -$1.59M 2.21% 10
2015
Q3 		$47.2M Buy
1,174,194
+16,963
+1% +$662K 2.33% 8
2015
Q2 		$47.3M Buy
1,157,231
+229,568
+25% +$10M 2.05% 11
2015
Q1 		$41.6M Sell
927,663
-48,719
-5% -$2.26M 1.68% 19
2014
Q4 		$43.4M Sell
976,382
-64,346
-6% -$2.99M 1.76% 19
2014
Q3 		$52M Sell
1,040,728
-210,431
-17% -$9.97M 1.92% 16
2014
Q2 		$53.5M Sell
1,251,159
-51,709
-4% -$2.02M 1.81% 17
2014
Q1 		$48.4M Sell
1,302,868
-97,106
-7% -$3.54M 1.21% 20
2013
Q4 		$56.8M Buy
1,399,974
+247,529
+21% +$9.76M 1.41% 19
2013
Q3 		$43.1M Sell
1,152,445
-505,718
-30% -$18M 1.15% 26
2013
Q2 		$55.5M Buy
+1,658,163
New +$54.5M 1.67% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tradewinds Global Investors's SKM Position: Q3 2016 in Review

Tradewinds Global Investors reduced its SK Telecom (SKM) stake by 93% in Q3 2016, selling an estimated $44.5M and leaving 93,273 shares worth $3.47M. The position accounts for 4.27% of the portfolio, ranked #2.

Tradewinds Global Investors first reported a position in SKM in Q2 2013 and has held it in 14 quarters since. The position peaked at $56.8M in Q4 2013. 159 funds tracked by Wall St. Rank hold SKM as of Q3 2016.

  • Tradewinds Global Investors held 93,273 shares of SK Telecom worth $3.47M as of Q3 2016.
  • Tradewinds Global Investors sold 1,229,527 SK Telecom shares in Q3 2016, an estimated $44.5M.
  • SK Telecom made up 4.27% of Tradewinds Global Investors's portfolio in Q3 2016, its #2 holding.
  • Tradewinds Global Investors first reported a position in SK Telecom in Q2 2013 and has held it in 14 quarters since.
  • Tradewinds Global Investors's SK Telecom position peaked at $56.8M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held SK Telecom as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.