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David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 2017)

According to the SEC 13F filed on May 14, 2025, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2017. 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 Q4 2017, the filing reported:

New Buys - None reported

Increases - Comcast Corporation, Alphabet Inc.

Reductions - Bank of America Corporation, Baxter International Inc.

Complete Exits - Expedia Group, Inc., FMC Corporation, Microsoft Corporation

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
Q4 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-385,000	-8.4%	$123.50M	4,183,572
Q4 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,272,791	-78.3%	$22.80M	352,708
Q4 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+273,407	+8.7%	$137.21M	3,426,006
Q4 2017	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-596,689	-100.0%	$0.00	-
Q4 2017	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-222,519	-100.0%	$0.00	-
Q4 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,785	+4.6%	$114.03M	108,249
Q4 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-855,499	-100.0%	$0.00	-