Eric H. Schoenstein recent buys & sells (2017 Q4)
Jensen Investment Management
Jensen Investment Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.84B (+$434M)
- Previous value:
- $7.40B
- # of changes:
- 60
- New positions:
- 9
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 29 Jan 2018
Jensen Investment Management has disclosed a total of 60 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 17, bought 9 totally new, decreased the number of shares of 28 and completely sold out 6 position(s).
What stocks did Eric H. Schoenstein buy in 2017 Q4?
During 2017 Q4 Eric H. Schoenstein has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +5.16%), (RTX) RTX Corp (added shares +0.32%), (PX) LINDE INC/CT (added shares +0.61%), (SYK) Stryker Corp (added shares +0.26%) and (ECL) Ecolab Inc (added shares +0.53%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (reduced shares -6.94%), (MSFT) Microsoft Corp (reduced shares -0.01%), (PEP) PepsiCo Inc (added shares +5.16%), (RTX) RTX Corp (added shares +0.32%) and (PX) LINDE INC/CT (added shares +0.61%).
60 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NetApp Inc
|
new
|
$55.30
|
+272.54%($206.01)
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
ON Semiconductor Corp
|
new
|
$20.93
|
+246.89%($72.59)
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Tapestry Inc
|
new
|
$44.23
|
+172.56%($120.56)
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Affiliated Managers Group, Inc
|
new
|
$205.49
|
+87.85%($386.03)
|
0.00%
|
2017 Q4
|
~0.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
new
|
$43.30
|
+206.19%($132.58)
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Encompass Health Corp
|
new
|
$49.41
|
+158.24%($127.60)
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Federated Investors Inc B
|
new
|
$36.07
|
+55.54%($56.10)
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Hanesbrands Inc
|
new
|
$20.92
|
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Hasbro Inc
|
new
|
$90.84
|
+8.06%($98.16)
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Scotts Miracle-Gro Company
|
+166.42%
|
$106.94
|
-48.47%($55.11)
|
0.01%
|
2017 Q3
|
~0.50 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".