Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.30B≈ (-$341M≈)
- Previous value:
- $6.64B≈
- # of changes:
- 99
- New positions:
- 9
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 12 Nov 2015
Jensen Investment Management has disclosed a total of 99 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 36, bought 9 totally new, decreased the number of shares of 44 and completely sold out 10 position(s).
What stocks did Eric H. Schoenstein buy in 2014 Q3?
During 2014 Q3 Eric H. Schoenstein has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +2.70%), (LMT) Lockheed Martin Corp (added shares +3.58%), (BBBYQ) Bed Bath & Beyond Inc (added shares +7.26%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +4.74%) and (PDCO) Patterson Companies Inc (added shares +12.10%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -7.61%), (BDX) Becton Dickinson and Company (reduced shares -3.52%), (MMM) 3M Company (reduced shares -3.27%), (PX) LINDE INC/CT (reduced shares -2.67%) and (ACN) Accenture plc (reduced shares -3.38%).
99 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Campbells Co
|
new
|
$42.73
|
-46.69%($22.78)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Energizer Holdings Inc
|
new
|
$123.23
|
-81.53%($22.76)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Expeditors International of Washington, Inc
|
new
|
$40.55
|
+339.95%($178.39)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
H&R Block Inc
|
new
|
$31.04
|
+46.44%($45.46)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Hibbett Sports Inc
|
new
|
$42.56
|
|
0.00%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
LEXMARK INTERNATIONAL INC-A
|
new
|
$42.52
|
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
O-I Glass Inc
|
new
|
$26.07
|
-70.79%($7.62)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
REYNOLDS AMERICAN INC
|
new
|
$59.03
|
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Silgan Holdings Inc
|
new
|
$23.50
|
+81.28%($42.60)
|
0.01%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Walmart Inc
|
+44.06%
|
$25.49
|
+338.61%($111.79)
|
0.01%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.