Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.45B≈ (+$175M≈)
- Previous value:
- $6.27B≈
- # of changes:
- 108
- New positions:
- 13
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 26 Jul 2016
Jensen Investment Management has disclosed a total of 108 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 26, bought 13 totally new, decreased the number of shares of 58 and completely sold out 11 position(s).
What stocks did Eric H. Schoenstein buy in 2016 Q2?
During 2016 Q2 Eric H. Schoenstein has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +8.53%), (ADP) Automatic Data Processing Inc (added shares +1,166.70%), (WDC) Western Digital Corp (added shares +23.73%), (HSY) Hershey Co (added shares +3.22%) and (WWW) Wolverine World Wide Inc (added shares +15.62%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (reduced shares -0.92%), (PEP) PepsiCo Inc (reduced shares -1.10%), (JNJ) Johnson & Johnson (reduced shares -1.13%), (MMM) 3M Company (reduced shares -1.14%) and (MSFT) Microsoft Corp (added shares +8.53%).
108 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kimberly-Clark Corp
|
new
|
$137.58
|
-18.83%($111.67)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$66.50
|
+439.08%($358.50)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
NetApp Inc
|
new
|
$24.58
|
+673.01%($190.01)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
O-I Glass Inc
|
new
|
$18.01
|
-57.72%($7.62)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
S&P Global Inc
|
new
|
$107.24
|
+283.99%($411.77)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Synaptics Incorporated
|
new
|
$53.77
|
+89.07%($101.67)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
WW Grainger Inc
|
new
|
$227.22
|
+470.39%($1,296.05)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Altria Group
|
new
|
$68.90
|
-1.42%($67.92)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Baxter International Inc
|
new
|
$45.24
|
-38.82%($27.68)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Choice Hotels International Inc
|
new
|
$47.57
|
+135.17%($111.86)
|
0.01%
|
2016 Q2
|
≈ 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.