Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.94B≈ (-$104M≈)
- Previous value:
- $7.04B≈
- # of changes:
- 86
- New positions:
- 8
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 02 May 2014
Jensen Investment Management has disclosed a total of 86 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 44, bought 8 totally new, decreased the number of shares of 29 and completely sold out 5 position(s).
What stocks did Eric H. Schoenstein buy in 2014 Q1?
During 2014 Q1 Eric H. Schoenstein has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (BDX) Becton Dickinson and Company (added shares +16.71%), (PEP) PepsiCo Inc (added shares +1.26%), (MMM) 3M Company (added shares +1.24%), (CL) Colgate-Palmolive Company (added shares +5.52%) and (PX) LINDE INC/CT (added shares +16.62%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (added shares +16.71%), (PEP) PepsiCo Inc (added shares +1.26%), (MMM) 3M Company (added shares +1.24%), (CL) Colgate-Palmolive Company (added shares +5.52%) and (PX) LINDE INC/CT (added shares +16.62%).
86 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Expeditors International of Washington, Inc
|
new
|
$39.62
|
+350.22%($178.39)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Nu Skin Enterprises Inc
|
new
|
$82.91
|
-93.73%($5.20)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Patterson Companies Inc
|
new
|
$41.74
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Scotts Miracle-Gro Company
|
new
|
$61.36
|
+8.77%($66.74)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
CR BARD INC
|
new
|
$148.07
|
|
0.00%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Bed Bath & Beyond Inc
|
new
|
$68.83
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
DUN & BRADSTREET CORP
|
new
|
$99.27
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
EATON VANCE CORP
|
new
|
$38.13
|
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
HEARTLAND PAYMENT SYSTEMS IN
|
+96.76%
|
$41.48
|
|
0.01%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
WW International, Inc
|
+71.96%
|
$20.53
|
|
0.01%
|
2013 Q4
|
≈ 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.