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Jensen Investment Management’s Energizer ENR Stock Holding History

Jensen Investment Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,650
Closed -$480K – 106
2015
Q2 		$480K Buy
+3,650
New +$124K 0.01% 77

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Jensen Investment Management's ENR Position: Q3 2015 in Review

Jensen Investment Management sold out of Energizer (ENR) in Q3 2015, closing a stake of 3,650 shares — an estimated $480K sold.

Jensen Investment Management first reported a position in ENR in Q2 2015 and held it in 1 quarter. The position peaked at $480K in Q2 2015. 292 funds tracked by Wall St. Rank hold ENR as of Q3 2015.

  • Jensen Investment Management reported no remaining Energizer position as of Q3 2015 after selling out during the quarter.
  • Jensen Investment Management sold 3,650 Energizer shares in Q3 2015, an estimated $480K.
  • Jensen Investment Management first reported a position in Energizer in Q2 2015 and held it in 1 quarter.
  • Jensen Investment Management's Energizer position peaked at $480K in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q3 2015.

Based on Jensen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.