David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 5 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $433,640,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2015, the 5 holdings are (GOOGL) ALPHABET INC-CL A (30.03%), (MSFT) MICROSOFT CORP (28.76%), (FMC) FMC CORP (22.86%), (CABO) CABLE ONE INC (14.36%) and (COTY) COTY INC-CL A (4.00%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $433M+
Period: 2015 Q4
Number of stock: 5
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
30.03%
3,347,100
$38.90
375.73% $185.06
$130,204,000
buy or own*
+30.03%
CABO
CABLE ONE INC
14.36%
137,122
$433.66
70.36% $128.53
$59,464,985
buy or own*
+14.36%
COTY
COTY INC-CL A
4.00%
676,920
$25.63
80.80% $4.92
$17,349,000
buy or own*
+4.00%
FMC
FMC CORP
22.86%
2,532,983
$39.13
7.41% $42.03
$99,116,000
buy or own*
+22.86%
MSFT
MICROSOFT CORP
28.76%
2,112,861
$55.48
819.34% $510.05
$117,221,760
buy or own*
+28.76%
5 of 5

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.