Eric H. Schoenstein recent buys & sells (2017 Q3)
Jensen Investment Management
Jensen Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.40B (+$99M)
- Previous value:
- $7.30B
- # of changes:
- 50
- New positions:
- 5
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 02 Nov 2017
Jensen Investment Management has disclosed a total of 50 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 35 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2017 Q3?
During 2017 Q3 Eric H. Schoenstein has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (ORCL) Oracle Corp (added shares +16.60%), (SYK) Stryker Corp (added shares +11.33%), (OMC) Omnicom Group Inc (added shares +14.57%), (INTU) Intuit Inc (new buy) and (BR) Broadridge Financial Solutions Inc (added shares +0.07%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (reduced shares -0.54%), (MMM) 3M Company (reduced shares -0.49%), (PEP) PepsiCo Inc (reduced shares -0.39%), (MSFT) Microsoft Corp (reduced shares -0.61%) and (RTX) RTX Corp (reduced shares -0.42%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dupont De Nemours Inc
|
new
|
$1,246.68
|
|
0.01%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Intuit Inc
|
new
|
$142.14
|
+126.63%($322.14)
|
1.52%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Koppers Holdings Inc
|
new
|
$46.11
|
-6.16%($43.27)
|
0.01%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Scotts Miracle-Gro Company
|
new
|
$97.36
|
-43.39%($55.11)
|
0.00%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Tractor Supply Company
|
new
|
$63.28
|
-47.32%($33.34)
|
0.01%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Western Union Co
|
+45.74%
|
$19.20
|
-67.97%($6.15)
|
0.01%
|
2015 Q2
|
~2.50 years
|
||||
|
|
Genuine Parts Co
|
+19.96%
|
$95.63
|
+40.14%($134.02)
|
0.01%
|
2014 Q4
|
~3.00 years
|
||||
|
|
Landstar System Inc
|
+17.38%
|
$99.71
|
+71.05%($170.56)
|
0.01%
|
2014 Q4
|
~3.00 years
|
||||
|
|
Oracle Corp
|
+16.60%
|
$48.35
|
+167.04%($129.12)
|
4.81%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Omnicom Group Inc
|
+14.57%
|
$74.07
|
+8.45%($80.33)
|
4.01%
|
2013 Q2*
|
> 4 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".