Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $2.91B≈ (-$45M≈)
- Previous value:
- $2.95B≈
- # of changes:
- 14
- New positions:
- 3
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
Meritage Group has disclosed a total of 14 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Nathaniel Simons buy in 2013 Q3?
What did Nathaniel Simons invest in during 2013 Q3?
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MCGRAW-HILL FINANCIAL INC COM
|
new
|
$65.59
|
|
1.38%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
new
|
$70.33
|
+589.89%($485.20)
|
1.75%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
new
|
$20.57
|
|
1.73%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Sally Beauty Holdings Inc
|
+48.82%
|
$26.16
|
-37.56%($16.34)
|
7.03%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Mastercard Inc
|
+29.28%
|
$67.28
|
+750.76%($572.38)
|
4.49%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Discovery Inc
|
-0.55%
|
$39.06
|
|
7.36%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
-3.74%
|
$24.67
|
+271.38%($91.62)
|
8.34%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
COCA-COLA ENTERPRISES
|
-5.16%
|
$40.21
|
|
3.86%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Fiserv, Inc
|
-7.72%
|
$25.26
|
+115.89%($54.54)
|
9.13%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Fox Corp, CL-A
|
-15.85%
|
$33.51
|
+73.53%($58.15)
|
5.53%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.