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 Q2) SEC 13F filing(s) with portfolio value of $851,543,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Jun 2017, the top 5 holdings are (BAC) BANK OF AMERICA CORP (13.01%), (COTY) COTY INC-CL A (12.91%), (BAX) BAXTER INTERNATIONAL INC (12.17%), (GOOGL) ALPHABET INC-CL A (11.29%) and (CMCSA) COMCAST CORP-CLASS A (10.77%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $851M+
Period: 2017 Q2
Number of stock: 11
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
11.29%
2,068,500
$46.48
298.12% $185.06
$96,152,000
BAC
BANK OF AMERICA CORP
13.01%
4,567,271
$24.26
95.05% $47.32
$110,802,000
+6.23% (+267,814)
+0.76%
BAX
BAXTER INTERNATIONAL INC
12.17%
1,121,126
$60.54
54.13% $27.77
$67,873,065
-24.73% (-368,307)
-4.00%
CARS
CARSCOM INC
7.77%
2,484,300
$26.63
51.67% $12.87
$66,157,000
buy
+7.77%
CMCSA
COMCAST CORP-CLASS A
10.77%
2,355,442
$38.92
11.25% $34.54
$91,674,000
COTY
COTY INC-CL A
12.91%
3,750,456
$18.76
73.77% $4.92
$70,358,400
+22.36% (+685,399)
+2.36%
EXPE
EXPEDIA GROUP INC
10.43%
596,460
$148.95
24.16% $184.93
$88,843,000
FMC
FMC CORP
6.97%
812,024
$73.05
42.46% $42.03
$59,318,000
-30.75% (-360,650)
-3.09%
LTRPA
LIBERTY TRIPADVISOR HDG-A
3.44%
1,580,319
$11.60
97.76% $0.26
$18,331,875
+34.32% (+403,811)
+0.88%
MSFT
MICROSOFT CORP
8.52%
1,052,778
$68.93
639.95% $510.05
$72,568,000
-40.41% (-713,800)
-5.78%
TRIP
TRIPADVISOR INC
2.72%
605,751
$38.20
54.16% $17.51
$23,140,000
-51.49% (-643,044)
-2.88%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PYPL
PAYPAL HOLDINGS INC
1,384,167
-6.99%

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.