Nathaniel Simons recent buys & sells (2016 Q4)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.74B (-$390M)
- Previous value:
- $3.13B
- # of changes:
- 75
- New positions:
- 58
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Meritage Group has disclosed a total of 75 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 5, bought 58 totally new, decreased the number of shares of 7 and completely sold out 5 position(s).
What stocks did Nathaniel Simons buy in 2016 Q4?
During 2016 Q4 Nathaniel Simons has bought 63 securities out of which top 5 purchases (by % change to portfolio) were (SBAC) SBA Communications Corp (added shares +0.13%), (SHW) Sherwin-Williams Co (added shares +55.01%), (INFO) IHS MARKIT LTD (added shares +387.82%), (V) Visa Inc, CL-A (added shares +57.97%) and (GOOGL) Alphabet Inc, CL-A (new buy).
What did Nathaniel Simons invest in during 2016 Q4?
75 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AbbVie Inc
|
new
|
$62.62
|
+355.49%($285.23)
|
0.72%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Aetna Inc
|
new
|
$123.98
|
|
0.03%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Aflac Incorporated
|
new
|
$34.79
|
+242.14%($119.04)
|
0.08%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
new
|
$228.59
|
-55.19%($102.44)
|
0.04%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$39.62
|
+764.21%($342.42)
|
3.79%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Altria Group
|
new
|
$67.62
|
+10.74%($74.89)
|
0.04%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Cencora Inc
|
new
|
$78.19
|
+336.25%($341.10)
|
3.37%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Assurant, Inc
|
new
|
$92.88
|
+204.05%($282.41)
|
0.05%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Automatic Data Processing Inc
|
new
|
$102.80
|
+178.50%($286.30)
|
0.08%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Avery Dennison Corp
|
new
|
$70.22
|
+149.86%($175.44)
|
0.11%
|
2016 Q4
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".