Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $7.66B≈ (-$175M≈)
- Previous value:
- $7.84B≈
- # of changes:
- 81
- New positions:
- 2
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 20 Apr 2018
Jensen Investment Management has disclosed a total of 81 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 47, bought 2 totally new, decreased the number of shares of 26 and completely sold out 6 position(s).
What stocks did Eric H. Schoenstein buy in 2018 Q1?
During 2018 Q1 Eric H. Schoenstein has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (BDX) Becton Dickinson and Company (added shares +0.43%), (PEP) PepsiCo Inc (added shares +0.43%), (SYK) Stryker Corp (added shares +0.18%), (RTX) RTX Corp (added shares +0.48%) and (ECL) Ecolab Inc (added shares +11.47%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (added shares +0.43%), (MSFT) Microsoft Corp (reduced shares -14.66%), (PEP) PepsiCo Inc (added shares +0.43%), (SYK) Stryker Corp (added shares +0.18%) and (RTX) RTX Corp (added shares +0.48%).
81 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CH Robinson Worldwide Inc
|
new
|
$93.76
|
+63.63%($153.42)
|
0.01%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Middleby Corp
|
new
|
$123.76
|
+9.17%($135.11)
|
0.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Kroger Company
|
+89.82%
|
$23.93
|
+138.34%($57.02)
|
0.01%
|
2016 Q3
|
≈ 1.75 years
|
||||
|
|
Affiliated Managers Group, Inc
|
+53.30%
|
$189.61
|
+100.70%($380.54)
|
0.01%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Federated Investors Inc B
|
+29.20%
|
$33.38
|
+92.00%($64.09)
|
0.01%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Scotts Miracle-Gro Company
|
+28.05%
|
$85.73
|
-22.15%($66.74)
|
0.01%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+25.00%
|
$47.25
|
+219.97%($151.17)
|
0.01%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Hasbro Inc
|
+24.67%
|
$84.26
|
+8.97%($91.82)
|
0.01%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Ecolab Inc
|
+11.47%
|
$137.07
|
+106.97%($283.70)
|
5.06%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
T. Rowe Price Group Inc
|
+9.03%
|
$107.96
|
+7.02%($115.54)
|
0.06%
|
2013 Q2 or earlier
|
≈ 5.00+ 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.