Jensen Investment Management’s Hillenbrand HI Stock Holding History

Jensen Investment Management’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,420	Closed	-$433K	–	78
2018 Q4	$433K	Sell	11,420 -8,130	-42%	-$371K	0.01%	75
2018 Q3	$1.02M	Buy	19,550 +740	+4%	+$37.6K	0.01%	41
2018 Q2	$887K	Hold	18,810	–	–	0.01%	42
2018 Q1	$863K	Buy	18,810 +840	+5%	+$37.9K	0.01%	39
2017 Q4	$803K	Hold	17,970	–	–	0.01%	40
2017 Q3	$698K	Hold	17,970	–	–	0.01%	46
2017 Q2	$649K	Buy	17,970 +3,500	+24%	+$128K	0.01%	53
2017 Q1	$519K	Buy	14,470 +1,880	+15%	+$69.3K	0.01%	52
2016 Q4	$483K	Sell	12,590 -2,080	-14%	-$70.3K	0.01%	44
2016 Q3	$464K	Buy	14,670 +1,290	+10%	+$40.9K	0.01%	65
2016 Q2	$402K	Sell	13,380 -900	-6%	-$27.3K	0.01%	86
2016 Q1	$428K	Buy	+14,280	New	+$394K	0.01%	66
2015 Q2	–	Sell	-17,790	Closed	-$549K	–	104
2015 Q1	$549K	Buy	+17,790	New	+$559K	0.01%	57

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jensen Investment Management's HI Position: Q1 2019 in Review

Jensen Investment Management sold out of Hillenbrand (HI) in Q1 2019, closing a stake of 11,420 shares — an estimated $433K sold.

Jensen Investment Management first reported a position in HI in Q1 2015 and held it in 13 quarters. The position peaked at $1.02M in Q3 2018. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

Jensen Investment Management reported no remaining Hillenbrand position as of Q1 2019 after selling out during the quarter.
Jensen Investment Management sold 11,420 Hillenbrand shares in Q1 2019, an estimated $433K.
Jensen Investment Management first reported a position in Hillenbrand in Q1 2015 and held it in 13 quarters.
Jensen Investment Management's Hillenbrand position peaked at $1.02M in Q3 2018.
263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

Based on Jensen Investment Management's 13F filing for Q1 2019, filed 8 May 2019.