Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $7.44B≈ (-$216M≈)
- Previous value:
- $7.66B≈
- # of changes:
- 55
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 18 Jul 2018
Jensen Investment Management has disclosed a total of 55 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 41 and completely sold out 4 position(s).
What stocks did Eric H. Schoenstein buy in 2018 Q2?
During 2018 Q2 Eric H. Schoenstein has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MMM) 3M Company (added shares +9.61%), (WAT) Waters Corp (added shares +5.26%), (PFE) Pfizer Inc (new buy), (PAYX) Paychex Inc (added shares +57.14%) and (HBI) Hanesbrands Inc (added shares +38.52%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (reduced shares -11.61%), (MSFT) Microsoft Corp (reduced shares -11.35%), (PEP) PepsiCo Inc (reduced shares -3.84%), (PX) LINDE INC/CT (reduced shares -3.94%) and (RTX) RTX Corp (reduced shares -3.96%).
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pfizer Inc
|
new
|
$36.28
|
-29.75%($25.48)
|
1.48%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Paychex Inc
|
+57.14%
|
$68.38
|
+72.13%($117.70)
|
0.01%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Federated Investors Inc B
|
+44.09%
|
$23.31
|
+174.95%($64.09)
|
0.01%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Hanesbrands Inc
|
+38.52%
|
$22.02
|
|
0.01%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Affiliated Managers Group, Inc
|
+19.35%
|
$148.65
|
+156.00%($380.54)
|
0.01%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
General Mills Inc
|
+16.32%
|
$44.28
|
-19.32%($35.72)
|
0.01%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
Hershey Co
|
+15.95%
|
$93.12
|
+92.07%($178.86)
|
0.01%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+14.11%
|
$47.75
|
+216.58%($151.17)
|
0.01%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
3M Company
|
+9.61%
|
$196.72
|
-7.12%($182.71)
|
4.00%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Waters Corp
|
+5.26%
|
$193.59
|
+106.43%($399.63)
|
2.75%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.