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Nathaniel Simons

Meritage Group

Nathaniel Simons Philip Morris International Inc stake

total: 301

Meritage Group PM trades

Total transactions:
7
New positions:
2
Sold out:
2
Added:
1
Reduced:
2
Held since:
2018 Q2
Held for:
1 quarter
Latest activity:
2018 Q3
According to 2026 Q1 report, Nathaniel Simons doesn't hold any Philip Morris International Inc (PM) shares. Meritage Group has held PM since at least 2013 Q2 with about 2.83M shares in our earliest available record. Nathaniel Simons later completely sold out the position and invested in Philip Morris International Inc again in 2018 Q2. Since at least 2013 Q2, Meritage Group has made 6 more transactions.

When did Nathaniel Simons sell Philip Morris International Inc (PM)?

Nathaniel Simons sold off the entire Philip Morris International Inc (PM) position in 2018 Q3.

Estimated cost basis*

Weighted AVG buy price:
$80.74
Weighted AVG sell price:
$80.74

Nathaniel Simons's historical trades in Philip Morris International Inc

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$80.74
-100% (-2,610,478)
2018 Q2
4.39%
$80.74
new
2014 Q3
0.00%
$84.31
-100% (-1,820,320)
2014 Q2
4.31%
$84.31
-7.21% (-141,533)
2014 Q1
4.53%
$81.87
-30.75% (-871,135)
2013 Q4
7.71%
$87.13
+0.05% (+1,356)
2013 Q2
8.31%
$86.62
new or own*
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.