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David Jeffrey Fear

Thunderbird Partners

Thunderbird Partners Portfolio 13F

David Jeffrey Fear Holdings Activity

Portfolio value:
$851.54M≈ (-$44M≈)
Previous value:
$895.60M≈
# of changes:
9
New positions:
1
Reported for:
30 Jun 2017 (Q2)
Latest filing date:
14 Aug 2017
Thunderbird Partners has disclosed a total of 9 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks did David Jeffrey Fear buy in 2017 Q2?

During 2017 Q2 David Jeffrey Fear has purchased 4 securities: (BAC) Bank of America Corp (added shares +6.23%), (COTY) Coty Inc (added shares +22.36%), (CARS) Cars.com Inc (new buy) and (LTRPA) Liberty TripAdvisor Holdings, Inc (added shares +34.32%).

What did David Jeffrey Fear invest in during 2017 Q2?

David Jeffrey Fear's top 5 holdings (by % of portfolio) were (BAC) Bank of America Corp (13.01%), (COTY) Coty Inc (12.91%), (BAX) Baxter International Inc (12.17%), (GOOGL) Alphabet Inc, CL-A (11.29%) and (CMCSA) Comcast Corp (10.77%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (added shares +6.23%), (COTY) Coty Inc (added shares +22.36%) and (BAX) Baxter International Inc (reduced shares -24.73%).
* 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.