Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $5.68B≈ (-$576M≈)
- Previous value:
- $6.26B≈
- # of changes:
- 110
- New positions:
- 14
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Jensen Investment Management has disclosed a total of 110 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 43, bought 14 totally new, decreased the number of shares of 42 and completely sold out 11 position(s).
What stocks did Eric H. Schoenstein buy in 2015 Q3?
During 2015 Q3 Eric H. Schoenstein has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +0.67%), (MMM) 3M Company (added shares +1.01%), (ECL) Ecolab Inc (added shares +0.46%), (MSFT) Microsoft Corp (added shares +0.93%) and (PX) LINDE INC/CT (added shares +0.70%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +0.67%), (ACN) Accenture plc (reduced shares -10.97%), (BDX) Becton Dickinson and Company (reduced shares -6.88%), (TJX) The TJX Companies Inc (reduced shares -15.04%) and (MMM) 3M Company (added shares +1.01%).
110 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
new
|
$49.39
|
+161.32%($129.06)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$60.99
|
+108.59%($127.22)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Sonic Corp
|
new
|
$22.93
|
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Southern Copper Corp
|
new
|
$25.95
|
+663.76%($198.16)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
new
|
$6.40
|
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$32.56
|
-29.84%($22.84)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$131.03
|
+83.37%($240.28)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Choice Hotels International Inc
|
new
|
$47.65
|
+134.75%($111.86)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Deckers Outdoor Corp
|
new
|
$58.10
|
+71.83%($99.83)
|
0.01%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Eastman Chemical Company
|
new
|
$64.63
|
+13.18%($73.15)
|
0.01%
|
2015 Q3
|
≈ 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.