Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $8.01B≈ (+$568M≈)
- Previous value:
- $7.44B≈
- # of changes:
- 72
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
Jensen Investment Management has disclosed a total of 72 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 31, bought 1 totally new, decreased the number of shares of 32 and completely sold out 8 position(s).
What stocks did Eric H. Schoenstein buy in 2018 Q3?
During 2018 Q3 Eric H. Schoenstein has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +10.02%), (RTX) RTX Corp (added shares +0.43%), (MMM) 3M Company (added shares +12.60%), (AAPL) Apple Inc (added shares +0.64%) and (PG) Procter & Gamble Company (added shares +0.48%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (reduced shares -0.25%), (MSFT) Microsoft Corp (reduced shares -0.48%), (PEP) PepsiCo Inc (added shares +10.02%), (RTX) RTX Corp (added shares +0.43%) and (ECL) Ecolab Inc (reduced shares -0.48%).
72 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lennox International Inc
|
new
|
$218.26
|
+106.92%($451.62)
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
ON Semiconductor Corp
|
+152.30%
|
$18.43
|
+323.14%($77.97)
|
0.01%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Best Buy Co Inc
|
+132.04%
|
$79.40
|
+6.34%($84.44)
|
0.01%
|
2014 Q2
|
≈ 4.50 years
|
||||
|
|
Middleby Corp
|
+74.92%
|
$129.43
|
+4.39%($135.11)
|
0.01%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Tapestry Inc
|
+74.18%
|
$50.24
|
+215.92%($158.73)
|
0.01%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Pfizer Inc
|
+59.66%
|
$44.07
|
-42.17%($25.48)
|
2.67%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Varian Medical Systems Inc
|
+48.56%
|
$111.94
|
|
0.01%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Genuine Parts Co
|
+44.87%
|
$99.42
|
+32.72%($131.95)
|
0.01%
|
2014 Q4
|
≈ 4.00 years
|
||||
|
|
Cracker Barrel Old Country Store
|
+42.31%
|
$147.06
|
-60.40%($58.23)
|
0.01%
|
2015 Q2
|
≈ 3.50 years
|
||||
|
|
Hanesbrands Inc
|
+36.77%
|
$18.43
|
|
0.01%
|
2017 Q4
|
≈ 1.00 year
|
||||
* 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.