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
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-540-8.5%	$403.00	5,830
Q4 2016Dec 31, 2016	ACN Accenture plc	Accenture plc	Sell	-545-0.0%	$290.02K	2,476,090
Q4 2016Dec 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-640-4.6%	$451.00	13,190
Q4 2016Dec 31, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-680-9.9%	$445.00	6,210
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-850-1.2%	$7.07K	68,625
Q4 2016Dec 31, 2016	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-940-10.9%	$403.00	7,660
Q4 2016Dec 31, 2016	EAT Brinker International, Inc.	Brinker International, Inc.	Sell	-960-11.3%	$374.00	7,550
Q4 2016Dec 31, 2016	MAR Marriott International	Marriott International	Sell	-1,040-16.3%	$442.00	5,350
Q4 2016Dec 31, 2016	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,160-17.0%	$462.00	5,650
Q4 2016Dec 31, 2016	CHH Choice Hotels International, In	Choice Hotels International, In	Sell	-1,230-12.9%	$465.00	8,290
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Sell	-1,350-19.0%	$426.00	5,750
Q4 2016Dec 31, 2016	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Sell	-1,440-12.5%	$487.00	10,060
Q4 2016Dec 31, 2016	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,560-0.1%	$139.66K	2,492,566
Q4 2016Dec 31, 2016	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,560-22.0%	$416.00	5,530
Q4 2016Dec 31, 2016	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Sell	-1,630-8.4%	$388.00	17,670
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,648-0.0%	$399.32K	3,816,505
Q4 2016Dec 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,660-24.5%	$436.00	5,110
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,675-0.1%	$162.06K	1,569,563
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,930-12.9%	$393.00	13,020
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Sell	-1,973-0.1%	$362.54K	2,030,224
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-2,025-0.1%	$198.31K	1,712,186
Q4 2016Dec 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-2,060-9.3%	$436.00	20,090
Q4 2016Dec 31, 2016	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-2,060-10.6%	$401.00	17,440
Q4 2016Dec 31, 2016	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-2,080-14.2%	$483.00	12,590
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-2,245-0.1%	$253.36K	3,372,317
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-2,330-0.1%	$191.77K	1,672,840
Q4 2016Dec 31, 2016	KR Kroger Company (The)	Kroger Company (The)	Sell	-2,360-15.7%	$438.00	12,690
Q4 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-2,422-0.1%	$151.71K	2,015,840
Q4 2016Dec 31, 2016	ITT ITT Inc.	ITT Inc.	Sell	-2,540-19.1%	$414.00	10,740
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell	-2,630-0.1%	$167.88K	3,302,880

Page 73 of 110 • 3272 total trades

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