David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $914.30M≈ (+$36M≈)
- Previous value:
- $877.92M≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Thunderbird Partners has disclosed a total of 14 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 3, bought 4 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2016 Q4?
During 2016 Q4 David Jeffrey Fear has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BAC) Bank of America Corp (new buy), (COTY) Coty Inc (added shares +120.51%), (TRIP) TripAdvisor Inc (added shares +21.93%), (SEE) Sealed Air Corp (new buy) and (EXPE) Expedia Group Inc (new buy).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (reduced shares -14.87%), (FMC) FMC Corp (reduced shares -24.56%), (MSFT) Microsoft Corp (reduced shares -27.23%), (BAC) Bank of America Corp (new buy) and (COTY) Coty Inc (added shares +120.51%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$22.10
|
+186.31%($63.28)
|
10.38%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$113.28
|
+173.27%($309.56)
|
6.34%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
The Mosaic Company
|
new
|
$29.33
|
-22.95%($22.60)
|
4.42%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Sealed Air Corp
|
new
|
$45.34
|
|
8.20%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Coty Inc
|
+120.51%
|
$18.31
|
-84.16%($2.90)
|
9.58%
|
2015 Q4
|
≈ 1.25 years
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
+25.07%
|
$15.05
|
|
2.03%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
TripAdvisor Inc
|
+21.93%
|
$46.37
|
-69.17%($14.30)
|
8.39%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Baxter International Inc
|
-14.87%
|
$44.34
|
-37.83%($27.56)
|
12.05%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
PayPal Holdings Inc
|
-22.43%
|
$39.47
|
+47.54%($58.24)
|
7.00%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
FMC Corp
|
-24.56%
|
$56.56
|
-81.67%($10.37)
|
11.91%
|
2015 Q4
|
≈ 1.25 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.