Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.69B≈ (+$242M≈)
- Previous value:
- $6.45B≈
- # of changes:
- 117
- New positions:
- 15
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 31 Oct 2016
Jensen Investment Management has disclosed a total of 117 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 40, bought 15 totally new, decreased the number of shares of 46 and completely sold out 16 position(s).
What stocks did Eric H. Schoenstein buy in 2016 Q3?
During 2016 Q3 Eric H. Schoenstein has bought 55 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +8.78%), (RTX) RTX Corp (added shares +10.54%), (ADP) Automatic Data Processing Inc (added shares +18.06%), (NKE) Nike Inc (added shares +21.15%) and (GOOGL) Alphabet Inc, CL-A (new buy).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +8.78%), (BDX) Becton Dickinson and Company (reduced shares -0.33%), (MMM) 3M Company (reduced shares -0.12%), (MSFT) Microsoft Corp (reduced shares -9.51%) and (RTX) RTX Corp (added shares +10.54%).
117 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$40.20
|
+798.24%($361.12)
|
2.02%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
new
|
$64.08
|
+443.31%($348.18)
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
CH Robinson Worldwide Inc
|
new
|
$70.43
|
+117.83%($153.42)
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Campbells Co
|
new
|
$54.73
|
-58.38%($22.78)
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Citrix Systems Inc
|
new
|
$85.31
|
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Kroger Company
|
new
|
$29.70
|
+92.00%($57.02)
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$73.34
|
+73.45%($127.22)
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Orbital ATK Inc
|
new
|
$76.27
|
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Polaris Industries Inc
|
new
|
$77.47
|
-3.92%($74.44)
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Sonic Corp
|
new
|
$26.16
|
|
0.01%
|
2016 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.