David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners 13F holdings
David Jeffrey Fear's Portfolio
- Portfolio value:
- $648.72M~
- # of securities:
- 9 (-2)
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
What stocks did David Jeffrey Fear own in 2018 Q1?
What was David Jeffrey Fear's 2018 Q1 portfolio?
Thunderbird Partners has disclosed a total of 9 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $648,718,000.
Thunderbird Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Jeffrey Fear's original 13F reports (2018 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
9 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
19.14%
|
$34.17
|
-20.57%($27.14)
|
2017 Q1
|
~1.25 years
|
+6.07% (+207.91K)
|
||||
|
|
Alphabet Inc, CL-A
|
17.34%
|
$51.86
|
+572.93%($348.96)
|
2015 Q4
|
~2.50 years
|
+0.17% (+3.7K)
|
||||
|
|
Bank of America Corp
|
15.69%
|
$29.99
|
+107.25%($62.16)
|
2016 Q4
|
~1.50 years
|
-18.89% (-790.11K)
|
||||
|
|
Coty Inc
|
14.24%
|
$18.30
|
-84.54%($2.83)
|
2015 Q4
|
~2.50 years
|
-13.92% (-815.88K)
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
11.86%
|
$30.85
|
+246.36%($106.85)
|
2017 Q3
|
~0.75 years
|
+0.17% (+4.3K)
|
||||
|
|
Booking Holdings Inc
|
7.53%
|
$83.22
|
+155.78%($212.85)
|
2017 Q4
|
~0.50 years
|
+0.16% (+925)
|
||||
|
|
NABORS INDUSTRIES LTD
|
5.88%
|
$349.50
|
-74.84%($87.92)
|
2017 Q4
|
~0.50 years
|
+0.16% (+172)
|
||||
|
|
VanEck Oil Services ETF
|
5.38%
|
$23.87
|
+1,605.94%($407.21)
|
2017 Q4
|
~0.50 years
|
+2.55% (+36.32K)
|
||||
|
|
Baxter International Inc
|
2.94%
|
$65.04
|
-59.83%($26.12)
|
2016 Q1
|
~2.25 years
|
-16.88% (-59.53K)
|
||||
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ENCANA CORP
|
2017 Q4
|
~0.25 years
|
|||
|
|
RSP Permian Inc
|
2017 Q4
|
~0.25 years
|
|||
* 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.
* New 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.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.