Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $5.96B≈ (+$284M≈)
- Previous value:
- $5.68B≈
- # of changes:
- 111
- New positions:
- 15
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 28 Jan 2016
Jensen Investment Management has disclosed a total of 111 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 35, bought 15 totally new, decreased the number of shares of 44 and completely sold out 17 position(s).
What stocks did Eric H. Schoenstein buy in 2015 Q4?
During 2015 Q4 Eric H. Schoenstein has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (BDX) Becton Dickinson and Company (added shares +0.14%), (MSFT) Microsoft Corp (added shares +0.23%), (PEP) PepsiCo Inc (added shares +0.16%), (MMM) 3M Company (added shares +0.28%) and (ECL) Ecolab Inc (added shares +1.35%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (added shares +0.14%), (MSFT) Microsoft Corp (added shares +0.23%), (PEP) PepsiCo Inc (added shares +0.16%), (ACN) Accenture plc (reduced shares -8.62%) and (MMM) 3M Company (added shares +0.28%).
111 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Compass Minerals International Inc
|
new
|
$75.37
|
-60.25%($29.96)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Crown Holdings Inc
|
new
|
$50.76
|
+140.72%($122.20)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
General Dynamics Corp
|
new
|
$137.18
|
+179.11%($382.90)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
H&R Block Inc
|
new
|
$33.27
|
+36.62%($45.46)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Hershey Co
|
new
|
$89.22
|
+100.48%($178.86)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Moodys Corp
|
new
|
$100.26
|
+383.95%($485.20)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Nordstrom Inc
|
new
|
$49.79
|
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Nu Skin Enterprises Inc
|
new
|
$37.87
|
-86.27%($5.20)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Polaris Industries Inc
|
new
|
$85.94
|
-13.38%($74.44)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
PRA Group Inc
|
new
|
$34.67
|
-49.82%($17.40)
|
0.01%
|
2015 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.