Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.47B≈ (+$168M≈)
- Previous value:
- $6.30B≈
- # of changes:
- 118
- New positions:
- 28
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 12 Nov 2015
Jensen Investment Management has disclosed a total of 118 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 26, bought 28 totally new, decreased the number of shares of 38 and completely sold out 26 position(s).
What stocks did Eric H. Schoenstein buy in 2014 Q4?
During 2014 Q4 Eric H. Schoenstein has bought 54 securities out of which top 5 purchases (by % change to portfolio) were (RTX) RTX Corp (added shares +13.24%), (PX) LINDE INC/CT (added shares +2.71%), (ECL) Ecolab Inc (added shares +24.47%), (UNH) UnitedHealth Group Incorporated (added shares +22,184.91%) and (JNJ) Johnson & Johnson (added shares +31.95%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (reduced shares -2.12%), (PEP) PepsiCo Inc (reduced shares -2.00%), (TJX) The TJX Companies Inc (reduced shares -2.17%), (RTX) RTX Corp (added shares +13.24%) and (PX) LINDE INC/CT (added shares +2.71%).
118 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apollo Education Group Inc
|
new
|
$34.12
|
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Brinker International Inc
|
new
|
$58.64
|
+285.35%($225.98)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Crane NXT Co
|
new
|
$58.75
|
-8.09%($54.00)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Dollar Tree Inc
|
new
|
$70.35
|
+82.72%($128.55)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Genuine Parts Co
|
new
|
$106.49
|
+23.91%($131.95)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
new
|
$94.30
|
+38.26%($130.37)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
BRIGHTSTAR LOTTERY PLC
|
new
|
$17.25
|
-34.63%($11.28)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Ziff Davis Inc
|
new
|
$62.05
|
-14.95%($52.77)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Kimberly-Clark Corp
|
new
|
$115.52
|
-3.33%($111.67)
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Landstar System Inc
|
new
|
$72.58
|
+146.70%($179.06)
|
0.01%
|
2014 Q4
|
≈ 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.