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David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on May 14, 2025, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2018, the filing reported:

New Buys - CF Industries Holdings, Inc., FMC Corporation, Meta Platforms, Inc.

Increases - Alphabet Inc.

Reductions - None reported

Complete Exits - Bank of America Corporation, Baxter International Inc., Coty Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 7 of 7 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-3,393,460	-100.0%	$0.00	-
Q2 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-293,177	-100.0%	$0.00	-
Q2 2018	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+1,608,639	-	$71.42M	1,608,639
Q2 2018	COTY Coty Inc.	Coty Inc.	Sell - Position Exit	-5,046,220	-100.0%	$0.00	-
Q2 2018	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+1,896,682	-	$169.20M	1,896,682
Q2 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+8,467	+7.8%	$132.00M	116,901
Q2 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+356,421	-	$69.26M	356,421