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Waverton Investment Management’s SK Telecom SKM Stock Holding History

Waverton Investment 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
2016
Q1 		– Sell
-8,680
Closed -$288K – 113
2015
Q4 		$288K Sell
8,680
-11,947
-58% -$449K 0.02% 107
2015
Q3 		$829K Sell
20,627
-10,148
-33% -$396K 0.07% 94
2015
Q2 		$1.26M Buy
+30,775
New +$1.35M 0.09% 85

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Waverton Investment Management's SKM Position: Q1 2016 in Review

Waverton Investment Management sold out of SK Telecom (SKM) in Q1 2016, closing a stake of 8,680 shares — an estimated $288K sold.

Waverton Investment Management first reported a position in SKM in Q2 2015 and held it in 3 quarters. The position peaked at $1.26M in Q2 2015. 162 funds tracked by Wall St. Rank hold SKM as of Q1 2016.

  • Waverton Investment Management reported no remaining SK Telecom position as of Q1 2016 after selling out during the quarter.
  • Waverton Investment Management sold 8,680 SK Telecom shares in Q1 2016, an estimated $288K.
  • Waverton Investment Management first reported a position in SK Telecom in Q2 2015 and held it in 3 quarters.
  • Waverton Investment Management's SK Telecom position peaked at $1.26M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held SK Telecom as of Q1 2016.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.