13F filing recap · Q2 2016
What did Jensen Investment Management buy in Q2 2016?
Reported stock-position changes between this filing and the previous one.
Stock value
$6.45B
Positions
105
Estimated turnover
4.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
HRBH&R Block, Inc.$465.0Kreported value+20.2K sharesMOAltria Group, Inc.$443.0Kreported value+6.4K sharesKMBKimberly-Clark Corporation$443.0Kreported value+3.2K sharesENDPEndo International Plc$434.0Kreported value+27.8K sharesNTAPNetapp, Inc.$425.0Kreported value+17.3K sharesCHHChoice Hotels International Inc /de$420.0Kreported value+8.8K sharesSPGIS&P Global Inc.$415.0Kreported value+3.9K sharesBAXBaxter International Inc$409.0Kreported value+9.0K sharesGWWW.w. Grainger, Inc.$409.0Kreported value+1.8K sharesMARMarriott International Inc /md/$401.0Kreported value+6.0K sharesCSGSCsg Systems International Inc$395.0Kreported value+9.8K sharesOIO-I Glass, Inc.$388.0Kreported value+21.5K sharesITTItt Inc.$376.0Kreported value+11.8K sharesSYNASynaptics Incorporated$342.0Kreported value+6.4K shares