Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $7.07B≈ (-$938M≈)
- Previous value:
- $8.01B≈
- # of changes:
- 63
- New positions:
- 4
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 07 Feb 2019
Jensen Investment Management has disclosed a total of 63 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 24, bought 4 totally new, decreased the number of shares of 29 and completely sold out 6 position(s).
What stocks did Eric H. Schoenstein buy in 2018 Q4?
During 2018 Q4 Eric H. Schoenstein has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (BDX) Becton Dickinson and Company (added shares +4.95%), (MSFT) Microsoft Corp (added shares +0.25%), (LIN) Linde plc Ordinary Shares (new buy), (ORCL) Oracle Corp (added shares +0.33%) and (ACN) Accenture plc (added shares +0.35%).
What did Eric H. Schoenstein invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (added shares +4.95%), (PEP) PepsiCo Inc (reduced shares -0.29%), (MSFT) Microsoft Corp (added shares +0.25%), (UNH) UnitedHealth Group Incorporated (reduced shares -0.07%) and (LIN) Linde plc Ordinary Shares (new buy).
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carters Inc
|
new
|
$81.63
|
-51.80%($39.35)
|
0.01%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Linde plc Ordinary Shares
|
new
|
$156.04
|
+214.68%($491.02)
|
4.96%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$250.00
|
+208.66%($771.65)
|
0.01%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Texas Instruments Incorporated
|
new
|
$94.50
|
+195.75%($279.48)
|
1.03%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
NetApp Inc
|
+65.47%
|
$59.68
|
+218.36%($190.01)
|
0.01%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Affiliated Managers Group, Inc
|
+53.81%
|
$97.38
|
+290.79%($380.54)
|
0.01%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Lennox International Inc
|
+39.52%
|
$218.88
|
+106.33%($451.62)
|
0.01%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
WW Grainger Inc
|
+38.18%
|
$282.46
|
+358.85%($1,296.05)
|
0.01%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Best Buy Co Inc
|
+30.71%
|
$53.01
|
+59.30%($84.44)
|
0.01%
|
2014 Q2
|
≈ 4.75 years
|
||||
|
|
Middleby Corp
|
+27.74%
|
$102.66
|
+31.61%($135.11)
|
0.01%
|
2018 Q1
|
≈ 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.