Nathaniel Simons recent buys & sells (2017 Q4)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.27B (+$353M)
- Previous value:
- $3.92B
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Meritage Group has disclosed a total of 18 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Nathaniel Simons buy in 2017 Q4?
During 2017 Q4 Nathaniel Simons has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +12.39%), (FIS) Fidelity National Information Services Inc (added shares +4.16%), (V) Visa Inc, CL-A (added shares +1.08%), (TMO) Thermo Fisher Scientific Inc (added shares +1.09%) and (AABA) Altaba Inc (new buy).
What did Nathaniel Simons invest in during 2017 Q4?
In the 2017 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +12.39%), (FIS) Fidelity National Information Services Inc (added shares +4.16%), (SHW) Sherwin-Williams Co (reduced shares -6.75%), (AMZN) Amazon.com Inc (reduced shares -15.85%) and (V) Visa Inc, CL-A (added shares +1.08%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altaba Inc
|
new
|
$69.85
|
|
4.51%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$69.51
|
+135.12%($163.43)
|
3.39%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Equifax Inc
|
+89.67%
|
$117.92
|
+36.47%($160.92)
|
2.51%
|
2017 Q3
|
~0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+40.29%
|
$52.32
|
+546.98%($338.50)
|
4.43%
|
2017 Q1
|
~1.00 year
|
||||
|
|
Transdigm Group Incorporated
|
+22.55%
|
$274.62
|
+315.96%($1,142.31)
|
3.46%
|
2017 Q2
|
~0.75 years
|
||||
|
|
Charter Communications Inc
|
+12.39%
|
$335.96
|
-66.96%($111.00)
|
24.92%
|
2014 Q3
|
~3.50 years
|
||||
|
|
Fidelity National Information Services Inc
|
+4.16%
|
$94.09
|
-61.87%($35.88)
|
7.46%
|
2017 Q3
|
~0.50 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+1.09%
|
$189.88
|
+262.41%($688.14)
|
4.78%
|
2017 Q3
|
~0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+1.08%
|
$52.67
|
+550.12%($342.42)
|
3.27%
|
2016 Q4
|
~1.25 years
|
||||
|
|
Moodys Corp
|
+1.08%
|
$147.61
|
+226.81%($482.40)
|
4.22%
|
2013 Q3
|
~4.50 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".