Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.27B≈ (+$306M≈)
- Previous value:
- $5.96B≈
- # of changes:
- 109
- New positions:
- 13
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 04 May 2016
Jensen Investment Management has disclosed a total of 109 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 53, bought 13 totally new, decreased the number of shares of 32 and completely sold out 11 position(s).
What stocks did Eric H. Schoenstein buy in 2016 Q1?
During 2016 Q1 Eric H. Schoenstein has bought 66 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +1.20%), (MMM) 3M Company (added shares +1.21%), (JNJ) Johnson & Johnson (added shares +4.57%), (PX) LINDE INC/CT (added shares +0.35%) and (RTX) RTX Corp (added shares +1.18%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +1.20%), (BDX) Becton Dickinson and Company (reduced shares -3.77%), (MMM) 3M Company (added shares +1.21%), (MSFT) Microsoft Corp (reduced shares -4.81%) and (JNJ) Johnson & Johnson (added shares +4.57%).
109 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$61.37
|
+467.38%($348.18)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
DISH Network Corp
|
new
|
$46.11
|
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Expeditors International of Washington, Inc
|
new
|
$48.84
|
+265.27%($178.39)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
HERBALIFE LTD
|
new
|
$30.75
|
-58.80%($12.67)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
MillerKnoll Inc
|
new
|
$30.87
|
-21.38%($24.27)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
HP Inc
|
new
|
$12.33
|
+136.46%($29.14)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Hillenbrand Inc
|
new
|
$29.97
|
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
John Wiley & Sons
|
new
|
$48.91
|
+10.73%($54.16)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Masimo Corp
|
new
|
$41.81
|
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$52.93
|
+143.86%($129.06)
|
0.01%
|
2016 Q1
|
≈ 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.