Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $6.83B≈ (+$143M≈)
- Previous value:
- $6.69B≈
- # of changes:
- 111
- New positions:
- 11
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Jensen Investment Management has disclosed a total of 111 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 20, bought 11 totally new, decreased the number of shares of 69 and completely sold out 11 position(s).
What stocks did Eric H. Schoenstein buy in 2016 Q4?
During 2016 Q4 Eric H. Schoenstein has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (BDX) Becton Dickinson and Company (added shares +8.93%), (RTX) RTX Corp (added shares +0.04%), (PX) LINDE INC/CT (added shares +0.02%), (OMC) Omnicom Group Inc (added shares +0.06%) and (SYK) Stryker Corp (added shares +17.42%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (added shares +8.93%), (PEP) PepsiCo Inc (reduced shares -0.04%), (MSFT) Microsoft Corp (reduced shares -0.23%), (MMM) 3M Company (reduced shares -0.10%) and (RTX) RTX Corp (added shares +0.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coach
|
new
|
$35.03
|
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$217.37
|
+178.04%($604.37)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
new
|
$64.13
|
+193.74%($188.37)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Expeditors International of Washington, Inc
|
new
|
$52.98
|
+236.72%($178.39)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Hershey Co
|
new
|
$103.37
|
+73.03%($178.86)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Nu Skin Enterprises Inc
|
new
|
$47.73
|
-89.11%($5.20)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Rockwell Collins Inc
|
new
|
$92.75
|
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Texas Instruments Incorporated
|
new
|
$72.90
|
+283.38%($279.48)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Viacom Inc
|
new
|
$35.11
|
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
WW Grainger Inc
|
new
|
$232.26
|
+458.02%($1,296.05)
|
0.01%
|
2016 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.