Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.64B≈ (-$297M≈)
- Previous value:
- $6.94B≈
- # of changes:
- 97
- New positions:
- 18
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 12 Nov 2015
Jensen Investment Management has disclosed a total of 97 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 8, bought 18 totally new, decreased the number of shares of 63 and completely sold out 8 position(s).
What stocks did Eric H. Schoenstein buy in 2014 Q2?
During 2014 Q2 Eric H. Schoenstein has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (BDX) Becton Dickinson and Company (added shares +0.44%), (PX) LINDE INC/CT (added shares +1.53%), (MDT) Medtronic PLC (added shares +1.94%), (TJX) The TJX Companies Inc (added shares +25.72%) and (BRSL) BRIGHTSTAR LOTTERY PLC (new buy).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -3.92%), (BDX) Becton Dickinson and Company (added shares +0.44%), (MMM) 3M Company (reduced shares -4.13%), (PX) LINDE INC/CT (added shares +1.53%) and (ACN) Accenture plc (reduced shares -4.07%).
97 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Best Buy Co Inc
|
new
|
$30.99
|
+172.51%($84.44)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$127.17
|
+88.95%($240.28)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Broadridge Financial Solutions Inc
|
new
|
$41.64
|
+293.33%($163.78)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$123.18
|
+390.62%($604.37)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Crown Holdings Inc
|
new
|
$49.79
|
+145.43%($122.20)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
DISH Network Corp
|
new
|
$64.80
|
|
0.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
DST Systems Inc
|
new
|
$92.25
|
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Eastman Chemical Company
|
new
|
$87.36
|
-16.27%($73.15)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
HERBALIFE LTD
|
new
|
$32.28
|
-60.74%($12.67)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
MillerKnoll Inc
|
new
|
$30.26
|
-19.80%($24.27)
|
0.01%
|
2014 Q2
|
≈ 0.25 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.