Eric H. Schoenstein - Jensen Investment Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 09, 2025
Total Stocks		84
Portfolio Value		$9.04B

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2016Jun 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+17,290	$425.00	17,290
Q2 2016Jun 30, 2016	ITT ITT Inc.	ITT Inc.	Buy - Position Entry	+11,750	$376.00	11,750
Q2 2016Jun 30, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy - Position Entry	+9,790	$395.00	9,790
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+9,040	$409.00	9,040
Q2 2016Jun 30, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+8,830	$420.00	8,830
Q2 2016Jun 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+6,430	$443.00	6,430
Q2 2016Jun 30, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy - Position Entry	+6,360	$342.00	6,360
Q2 2016Jun 30, 2016	MAR Marriott International	Marriott International	Buy - Position Entry	+6,030	$401.00	6,030
Q2 2016Jun 30, 2016	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+4,670+37.2%	$448.00	17,230
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+3,870	$415.00	3,870
Q2 2016Jun 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+3,220	$443.00	3,220
Q2 2016Jun 30, 2016	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Buy	+3,210+15.6%	$483.00	23,760
Q2 2016Jun 30, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+3,080+40.2%	$409.00	10,740
Q2 2016Jun 30, 2016	WDC Western Digital Corporation	Western Digital Corporation	Buy	+2,140+23.7%	$527.00	11,160
Q2 2016Jun 30, 2016	VGR		Buy	+2,120+12.3%	$434.00	19,345
Q2 2016Jun 30, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+1,800	$409.00	1,800
Q2 2016Jun 30, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+1,230+15.6%	$415.00	9,110
Q2 2016Jun 30, 2016	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+1,070+15.1%	$468.00	8,140
Q2 2016Jun 30, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+1,020+18.6%	$411.00	6,510
Q2 2016Jun 30, 2016	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+630+29.9%	$469.00	2,740
Q2 2016Jun 30, 2016	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+530+2.4%	$400.00	22,480
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+490+11.1%	$410.00	4,920
Q2 2016Jun 30, 2016	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+440+3.6%	$389.00	12,720
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+330+5.5%	$459.00	6,280
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+310+2.1%	$440.00	15,350
Q2 2016Jun 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+200+4.5%	$412.00	4,600
Q2 2016Jun 30, 2016	HSY The Hershey Company	The Hershey Company	Buy	+140+3.2%	$510.00	4,490
Q2 2016Jun 30, 2016	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+50+1.8%	$473.00	2,760
Q2 2016Jun 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-50-1.7%	$394.00	2,830
Q2 2016Jun 30, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-60-0.7%	$419.00	8,540

Page 78 of 110 • 3272 total trades

«‹

76 77 78 79 80

›»