JIM
EV

Jensen Investment Management’s Eaton Vance Corp. EV Stock Holding History

Jensen Investment Management’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,560
Closed -$512K – 117
2014
Q3 		$512K Buy
13,560
+860
+7% +$32.3K 0.01% 44
2014
Q2 		$480K Sell
12,700
-1,620
-11% -$59.8K 0.01% 58
2014
Q1 		$546K Buy
+14,320
New +$552K 0.01% 52

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jensen Investment Management's EV Position: Q4 2014 in Review

Jensen Investment Management sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 13,560 shares — an estimated $512K sold.

Jensen Investment Management first reported a position in EV in Q1 2014 and held it in 3 quarters. The position peaked at $546K in Q1 2014. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

  • Jensen Investment Management reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
  • Jensen Investment Management sold 13,560 Eaton Vance Corp. shares in Q4 2014, an estimated $512K.
  • Jensen Investment Management first reported a position in Eaton Vance Corp. in Q1 2014 and held it in 3 quarters.
  • Jensen Investment Management's Eaton Vance Corp. position peaked at $546K in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on Jensen Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.