JIM
RAVN

Jensen Investment Management’s Raven Industries Inc RAVN Stock Holding History

Jensen Investment Management’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,620
Closed -$545K – 117
2015
Q1 		$545K Buy
26,620
+3,700
+16% +$80K 0.01% 60
2014
Q4 		$573K Buy
+22,920
New +$557K 0.01% 37

Other funds holding RAVN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jensen Investment Management's RAVN Position: Q2 2015 in Review

Jensen Investment Management sold out of Raven Industries Inc (RAVN) in Q2 2015, closing a stake of 26,620 shares — an estimated $545K sold.

Jensen Investment Management first reported a position in RAVN in Q4 2014 and held it in 2 quarters. The position peaked at $573K in Q4 2014. 120 funds tracked by Wall St. Rank hold RAVN as of Q2 2015.

  • Jensen Investment Management reported no remaining Raven Industries Inc position as of Q2 2015 after selling out during the quarter.
  • Jensen Investment Management sold 26,620 Raven Industries Inc shares in Q2 2015, an estimated $545K.
  • Jensen Investment Management first reported a position in Raven Industries Inc in Q4 2014 and held it in 2 quarters.
  • Jensen Investment Management's Raven Industries Inc position peaked at $573K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2015.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.