Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $8.40B≈ (+$1B≈)
- Previous value:
- $7.07B≈
- # of changes:
- 65
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 08 May 2019
Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 40, bought 1 totally new, decreased the number of shares of 22 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2019 Q1?
During 2019 Q1 Eric H. Schoenstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (BDX) Becton Dickinson and Company (added shares +5.68%), (PEP) PepsiCo Inc (added shares +4.98%), (MSFT) Microsoft Corp (added shares +4.71%), (SYK) Stryker Corp (added shares +0.24%) and (ECL) Ecolab Inc (added shares +0.08%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (BDX) Becton Dickinson and Company (added shares +5.68%), (PEP) PepsiCo Inc (added shares +4.98%), (MSFT) Microsoft Corp (added shares +4.71%), (SYK) Stryker Corp (added shares +0.24%) and (ECL) Ecolab Inc (added shares +0.08%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
VF Corp
|
new
|
$86.91
|
-82.37%($15.32)
|
1.01%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Broadridge Financial Solutions Inc
|
+8,174.36%
|
$103.69
|
+57.95%($163.78)
|
1.04%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
Tractor Supply Company
|
+40.18%
|
$97.77
|
-65.92%($33.32)
|
0.01%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
MillerKnoll Inc
|
+26.67%
|
$35.16
|
-30.97%($24.27)
|
0.01%
|
2016 Q1
|
≈ 3.25 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
+24.96%
|
$72.45
|
-22.54%($56.12)
|
3.07%
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
||||
|
|
WW Grainger Inc
|
+21.05%
|
$301.09
|
+330.46%($1,296.05)
|
0.01%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Hasbro Inc
|
+20.93%
|
$84.99
|
+8.02%($91.82)
|
0.01%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Middleby Corp
|
+19.05%
|
$130.02
|
+3.91%($135.11)
|
0.01%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Encompass Health Corp
|
+18.62%
|
$58.42
|
+89.90%($110.93)
|
0.01%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
General Mills Inc
|
+18.20%
|
$51.76
|
-30.98%($35.72)
|
0.02%
|
2015 Q2
|
≈ 4.00 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.