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Eric H. Schoenstein

Jensen Investment Management

Eric H. Schoenstein AT&T Inc stake

total: 257

Jensen Investment Management T trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q3
Held for:
4 quarters
Latest activity:
2016 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $32.56 for "buy" trades and estimated average "sell" price is $43.22. Jensen Investment Management first purchased T in 2015 Q3, initially acquiring 9,000 shares. Since the initial investment in AT&T Inc (T), Jensen Investment Management has made 1 more transaction.

When did Eric H. Schoenstein sell AT&T Inc (T)?

Eric H. Schoenstein sold off the entire AT&T Inc (T) position in 2016 Q3.

When did Eric H. Schoenstein buy AT&T Inc (T)?

Eric H. Schoenstein first invested in AT&T Inc (T) in 2015 Q3 at the reported quarter-end price of $32.56 per share.

What's the cost basis of Jensen Investment Management's T stake?

The estimated cost basis for AT&T Inc (T) stake is around $32.56 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$32.56
Weighted AVG sell price:
$43.22

Eric H. Schoenstein's historical trades in AT&T Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$43.22
-100% (-9,000)
2015 Q3
0.01%
$32.56
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.