David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 3 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has purchased 2 securities: (ILMN) ILLUMINA INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (added shares +23.27%).

What does David Jeffrey Fear invest in?

David Jeffrey Fear's holdings are (UNH) UNITEDHEALTH GROUP INC (55.73%), (TAL) TAL EDUCATION GROUP- ADR (25.07%) and (ILMN) ILLUMINA INC (19.2%).

In the latest report(s) the following changes have been made to the investments: (UNH) UNITEDHEALTH GROUP INC (added shares +23.27%) and (ILMN) ILLUMINA INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (14 results)
MOS
MOSAIC CO/THE
buy
+1,378,760
+4.42%
$29.33
8.63% $26.80
0.00%
SEE
SEALED AIR CORP
buy
+1,653,235
+8.20%
$45.34
35.93% $29.05
0.00%
BAC
BANK OF AMERICA CORP
buy
+4,295,371
+10.38%
$22.10
87.74% $41.49
10.38%
EXPE
EXPEDIA GROUP INC
buy
+511,739
+6.34%
$113.28
48.04% $167.70
6.34%
COTY
COTY INC-CL A
+120.51%
+2,614,094
+5.24%
$18.31
69.85% $5.52
9.58%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+25.07%
+247,137
+0.41%
$15.05
98.27% $0.26
2.03%
TRIP
TRIPADVISOR INC
+21.93%
+297,598
+1.51%
$46.37
69.74% $14.03
8.39%
BAX
BAXTER INTERNATIONAL INC
-14.87%
-433,956
-2.10%
$44.34
23.27% $34.02
12.05%
PYPL
PAYPAL HOLDINGS INC
-22.43%
-469,215
-2.03%
$39.47
67.47% $66.10
7.00%
FMC
FMC CORP
-24.56%
-626,690
-3.88%
$56.56
25.48% $42.15
11.91%
MSFT
MICROSOFT CORP
-27.23%
-591,003
-4.02%
$62.14
515.05% $382.19
10.74%
GOOGL
ALPHABET INC-CL A
-30.71%
-916,020
-3.97%
$39.62
296.42% $157.07
8.96%
CABO
CABLE ONE INC
-100.00%
-143,747
-9.18%
$584.00
53.87% $269.41
0.00%
DVA
DAVITA INC
-100.00%
-647,760
-4.68%
$66.07
129.92% $151.91
0.00%
2016 Q3 (13 results)
TRIP
TRIPADVISOR INC
buy
+1,357,218
+9.77%
$63.18
77.79% $14.03
9.77%
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+985,722
+2.45%
$21.85
98.81% $0.26
2.45%
DVA
DAVITA INC
buy
+647,760
+4.87%
$66.07
129.92% $151.91
0.00%
PYPL
PAYPAL HOLDINGS INC
+105.05%
+1,071,575
+5.00%
$40.97
61.34% $66.10
9.76%
COTY
COTY INC-CL A
+94.32%
+1,052,924
+2.82%
$23.50
76.51% $5.52
5.81%
CABO
CABLE ONE INC
+0.04%
+63
+0.00%
$584.00
53.87% $269.41
0.00%
BAX
BAXTER INTERNATIONAL INC
+0.03%
+781
+0.00%
$47.60
28.53% $34.02
15.82%
GOOGL
ALPHABET INC-CL A
-3.34%
-102,920
-0.47%
$40.20
290.69% $157.07
13.66%
FMC
FMC CORP
-4.88%
-130,855
-0.72%
$48.34
12.81% $42.15
14.05%
MSFT
MICROSOFT CORP
-7.72%
-181,556
-1.19%
$57.60
563.52% $382.19
14.24%
EQIX
EQUINIX INC
-100.00%
-92,300
-4.08%
$387.72
110.70% $816.95
0.00%
1856613D
MONSANTO CO
-100.00%
-689,445
-8.12%
$103.41
-
0.00%
CDK
CDK GLOBAL INC
-100.00%
-505,789
-3.20%
$55.49
1.31% $54.76
0.00%
2016 Q2 (8 results)
BAX
BAXTER INTERNATIONAL INC
+13.23%
+340,859
+2.03%
$45.22
24.77% $34.02
17.36%
FMC
FMC CORP
-0.01%
-400
-0.00%
$46.31
8.98% $42.15
16.35%
MSFT
MICROSOFT CORP
-0.01%
-300
-0.00%
$51.17
646.90% $382.19
15.84%
COTY
COTY INC-CL A
-0.06%
-700
-0.00%
$25.99
78.76% $5.52
3.82%
GOOGL
ALPHABET INC-CL A
-7.92%
-265,500
-1.23%
$35.18
346.52% $157.07
14.28%
PYPL
PAYPAL HOLDINGS INC
-34.04%
-526,435
-2.53%
$36.51
81.05% $66.10
4.90%
CDK
CDK GLOBAL INC
-45.54%
-422,997
-3.09%
$55.49
1.31% $54.76
0.00%
AMZN
AMAZONCOM INC
-100.00%
-843,580
-3.29%
$29.68
547.43% $192.17
0.00%
2016 Q1 (11 results)
CDK
CDK GLOBAL INC
buy
+928,786
+5.50%
$46.55
17.64% $54.76
5.50%
AMZN
AMAZONCOM INC
buy
+843,580
+3.19%
$29.68
547.43% $192.17
0.00%
BAX
BAXTER INTERNATIONAL INC
buy
+2,576,206
+13.47%
$41.08
17.19% $34.02
13.47%
1856613D
MONSANTO CO
buy
+689,445
+7.70%
$87.74
-
7.70%
EQIX
EQUINIX INC
buy
+92,300
+3.89%
$330.72
147.03% $816.95
3.89%
PYPL
PAYPAL HOLDINGS INC
buy
+1,546,451
+7.60%
$38.60
71.24% $66.10
7.60%
COTY
COTY INC-CL A
+65.02%
+440,114
+1.60%
$28.47
80.61% $5.52
4.05%
FMC
FMC CORP
+5.94%
+150,459
+0.77%
$40.37
4.41% $42.15
13.79%
MSFT
MICROSOFT CORP
+4.67%
+104,924
+0.74%
$55.23
592.00% $382.19
16.54%
GOOGL
ALPHABET INC-CL A
+0.12%
+4,000
+0.02%
$38.15
311.77% $157.07
16.27%
CABO
CABLE ONE INC
+0.07%
+100
+0.01%
$437.13
38.37% $269.41
8.00%
46 of 417

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.