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Turiya Advisors Asia’s SK Telecom SKM Stock Holding History

Turiya Advisors Asia’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
-4,171,488
Closed -$186M – 3
2014
Q4 		$186M Sell
4,171,488
-63,621
-2% -$2.96M 19.91% 3
2014
Q3 		$212M Sell
4,235,109
-488,453
-10% -$23.2M 20.45% 3
2014
Q2 		$202M Buy
4,723,562
+226,215
+5% +$8.82M 19.61% 3
2014
Q1 		$167M Buy
4,497,347
+405,172
+10% +$14.8M 15.75% 4
2013
Q4 		$166M Buy
4,092,175
+449,119
+12% +$17.7M 14.57% 4
2013
Q3 		$136M Sell
3,643,056
-134,968
-4% -$4.8M 13.05% 4
2013
Q2 		$127M Buy
+3,778,024
New +$124M 14.58% 2

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

Turiya Advisors Asia's SKM Position: Q1 2015 in Review

Turiya Advisors Asia sold out of SK Telecom (SKM) in Q1 2015, closing a stake of 4,171,488 shares — an estimated $186M sold.

Turiya Advisors Asia first reported a position in SKM in Q2 2013 and held it in 7 quarters. The position peaked at $212M in Q3 2014. 183 funds tracked by Wall St. Rank hold SKM as of Q1 2015.

  • Turiya Advisors Asia reported no remaining SK Telecom position as of Q1 2015 after selling out during the quarter.
  • Turiya Advisors Asia sold 4,171,488 SK Telecom shares in Q1 2015, an estimated $186M.
  • Turiya Advisors Asia first reported a position in SK Telecom in Q2 2013 and held it in 7 quarters.
  • Turiya Advisors Asia's SK Telecom position peaked at $212M in Q3 2014.
  • 183 funds tracked by Wall St. Rank held SK Telecom as of Q1 2015.

Based on Turiya Advisors Asia's 13F filing for Q1 2015.