Eric H. Schoenstein recent buys & sells (2015 Q1)
Jensen Investment Management
Jensen Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.54B (+$74M)
- Previous value:
- $6.47B
- # of changes:
- 105
- New positions:
- 12
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 29 Jul 2015
Jensen Investment Management has disclosed a total of 105 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 52, bought 12 totally new, decreased the number of shares of 32 and completely sold out 9 position(s).
What stocks did Eric H. Schoenstein buy in 2015 Q1?
During 2015 Q1 Eric H. Schoenstein has bought 64 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +0.35%), (ACN) Accenture plc (added shares +0.33%), (RTX) RTX Corp (added shares +0.22%), (MDT) Medtronic PLC (added shares +0.26%) and (MMM) 3M Company (added shares +0.13%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (reduced shares -14.68%), (TJX) The TJX Companies Inc (added shares +0.35%), (ACN) Accenture plc (added shares +0.33%), (RTX) RTX Corp (added shares +0.22%) and (MDT) Medtronic PLC (added shares +0.26%).
105 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FMC Corp
|
new
|
$57.22
|
-89.90%($5.78)
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Hillenbrand Inc
|
new
|
$30.86
|
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
ITT Inc
|
new
|
$39.93
|
+395.45%($197.81)
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$57.50
|
+155.76%($147.07)
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Moodys Corp
|
new
|
$103.86
|
+364.47%($482.40)
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Nestle SA ADR
|
new
|
$75.26
|
+32.28%($99.55)
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Orbital ATK Inc
|
new
|
$76.57
|
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Sherwin-Williams Co
|
new
|
$94.87
|
+252.39%($334.32)
|
0.01%
|
2015 Q1
|
~0.25 years
|
||||
|
|
WW International, Inc
|
new
|
$6.99
|
|
0.00%
|
2015 Q1
|
~0.25 years
|
||||
|
|
Baxter International Inc
|
new
|
$68.49
|
-62.96%($25.36)
|
0.01%
|
2015 Q1
|
~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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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".