David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $759.96M≈ (-$26M≈)
- Previous value:
- $785.53M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Thunderbird Partners has disclosed a total of 8 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 1, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did David Jeffrey Fear buy in 2016 Q2?
During 2016 Q2 David Jeffrey Fear has bought (BAX) Baxter International Inc (added shares +13.23%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baxter International Inc
|
+13.23%
|
$45.22
|
-39.18%($27.50)
|
17.36%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Microsoft Corp
|
-0.01%
|
$51.17
|
+858.10%($490.26)
|
15.84%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
FMC Corp
|
-0.01%
|
$46.31
|
-76.69%($10.80)
|
16.35%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Coty Inc
|
-0.06%
|
$25.99
|
-88.97%($2.87)
|
3.82%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
-7.92%
|
$35.18
|
+985.83%($381.96)
|
14.28%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
PayPal Holdings Inc
|
-34.04%
|
$36.51
|
+60.67%($58.66)
|
4.90%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
CDK Global Holdings LLC
|
-45.54%
|
$55.49
|
|
3.69%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Amazon.com Inc
|
-100%
|
$29.68
|
+834.11%($277.26)
|
0.00%
|
2016 Q1
|
≈ 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.