David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 11 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $895,598,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2017, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (13.17%), (MSFT) MICROSOFT CORP (12.99%), (BAC) BANK OF AMERICA CORP (11.32%), (CMCSA) COMCAST CORP-CLASS A (9.89%) and (GOOGL) ALPHABET INC-CL A (9.79%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $895M+
Period: 2017 Q1
Number of stock: 11
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
9.79%
2,068,500
$42.39
336.56% $185.06
$87,684,000
+0.09% (+1,840)
+0.01%
BAC
BANK OF AMERICA CORP
11.32%
3,074,111
$23.59
100.59% $47.32
$72,518,160
+0.10% (+2,921)
+0.01%
BAX
BAXTER INTERNATIONAL INC
13.17%
2,273,945
$51.86
46.45% $27.77
$117,927,000
-8.45% (-209,945)
-1.22%
CMCSA
COMCAST CORP-CLASS A
9.89%
2,355,442
$37.59
8.11% $34.54
$88,541,000
buy
+9.89%
COTY
COTY INC-CL A
9.69%
3,352,406
$18.13
72.86% $4.92
$60,778,899
+0.12% (+4,059)
+0.01%
EXPE
EXPEDIA GROUP INC
8.40%
596,460
$126.17
46.57% $184.93
$75,255,000
+16.56% (+84,721)
+1.19%
FMC
FMC CORP
9.11%
1,172,674
$69.59
39.60% $42.03
$81,606,000
-39.10% (-752,823)
-5.85%
LTRPA
LIBERTY TRIPADVISOR HDG-A
2.96%
1,289,452
$14.10
98.16% $0.26
$18,181,270
+52.69% (+444,944)
+1.02%
MSFT
MICROSOFT CORP
12.99%
1,766,578
$65.86
674.44% $510.05
$116,347,000
+11.82% (+186,788)
+1.37%
PYPL
PAYPAL HOLDINGS INC
6.65%
1,384,167
$43.02
72.41% $74.17
$59,547,000
-14.68% (-238,209)
-1.14%
TRIP
TRIPADVISOR INC
6.02%
836,692
$43.16
59.43% $17.51
$36,111,659
-24.54% (-272,034)
-1.96%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SEE
SEALED AIR CORP
1,206,861
-8.37%
MOS
MOSAIC CO/THE
1,378,760
-4.52%

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.