Skip to content
User

Eric H. Schoenstein

Jensen Investment Management

Eric H. Schoenstein DST Systems Inc stake

total: 257

Jensen Investment Management DST trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q2
Held for:
2 quarters
Latest activity:
2014 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any DST Systems Inc (DST) shares. To date, the estimated cost basis is nearly $89.74 for "buy" trades and estimated average "sell" price is $83.96. Jensen Investment Management first purchased DST in 2014 Q2, initially acquiring 3,740 shares. Since the initial investment in DST Systems Inc (DST), Jensen Investment Management has made 2 more transactions.

When did Eric H. Schoenstein sell DST Systems Inc (DST)?

Eric H. Schoenstein sold off the entire DST Systems Inc (DST) position in 2014 Q4.

When did Eric H. Schoenstein buy DST Systems Inc (DST)?

Eric H. Schoenstein first invested in DST Systems Inc (DST) in 2014 Q2 at the reported quarter-end price of $92.25 per share.

What's the cost basis of Jensen Investment Management's DST stake?

The estimated cost basis for DST Systems Inc (DST) stake is around $89.74 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$89.74
Weighted AVG sell price:
$83.96

Eric H. Schoenstein's historical trades in DST Systems Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q4
0.00%
$83.96
-100% (-5,360)
2014 Q3
0.01%
$83.96
+43.32% (+1,620)
2014 Q2
0.01%
$92.25
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.