Robert Olstein

Robert Olstein

Last Update: 2015-02-04

Number of Stocks: 118
Number of New Stocks: 9

Total Value: $819 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PETM PetSmart Inc 2014-12-31 Sold Out -1.7%$64.69 - $81.44
($74.07)
$ 82.9312%Sold Out0
CFN CareFusion Corp 2014-12-31 Sold Out -1.1%$45.34 - $59.4
($57.62)
$ 60.255%Sold Out0
ETH Ethan Allen Interior... 2014-12-31 Sold Out -1.1%$23 - $30.77
($27.94)
$ 26.77-4%Sold Out0
TFX Teleflex Inc 2014-12-31 Reduce-0.75%$104.01 - $119.15
($113.34)
$ 121.177%Reduce -87.3%8,000
ROST Ross Stores Inc 2014-12-31 Reduce-0.73%$75.1 - $94.1
($84.48)
$ 105.1224%Reduce -66.37%38,000
CRL Charles River Labora... 2014-12-31 Reduce-0.69%$56.46 - $65.59
($62.72)
$ 76.6122%Reduce -73.55%32,000
BCR CR Bard Inc 2014-12-31 Sold Out -0.63%$144.77 - $172.68
($161.89)
$ 167.664%Sold Out0
SYY Sysco Corp 2014-12-31 Sold Out -0.57%$36.22 - $40.91
($38.78)
$ 38.810%Sold Out0
KO Coca-Cola Co 2014-12-31 Sold Out -0.55%$40.39 - $44.83
($42.73)
$ 42.50%Sold Out0
LOW Lowe's Companies Inc 2014-12-31 Reduce-0.52%$51.21 - $68.57
($59.89)
$ 74.0224%Reduce -43.6%97,000
HRL Hormel Foods Corp 2014-12-31 Sold Out -0.5%$49.86 - $55.29
($52.74)
$ 57.9510%Sold Out0
NWL Newell Rubbermaid In... 2014-12-31 Sold Out -0.49%$31.92 - $38.41
($35.28)
$ 39.0711%Sold Out0
VFC VF Corp 2014-12-31 Sold Out -0.45%$62.8 - $75.46
($70.28)
$ 76.499%Sold Out0
CTAS Cintas Corp 2014-12-31 Sold Out -0.45%$67.44 - $79.86
($72.22)
$ 83.7716%Sold Out0
BBBY Bed Bath & Beyond In... 2014-12-31 Reduce-0.43%$62.4 - $76.82
($69.86)
$ 74.366%Reduce -33.12%103,000
XRAY DENTSPLY Internation... 2014-12-31 Sold Out -0.42%$44.52 - $56.025
($50.94)
$ 52.33%Sold Out0
MCD McDonald's Corp 2014-12-31 Sold Out -0.41%$88.46 - $97.17
($93.6)
$ 100.257%Sold Out0
DORM Dorman Products Inc 2014-12-31 Reduce-0.39%$41.63 - $50.55
($46.41)
$ 44.75-4%Reduce -29.88%169,000
DD E I du Pont de Nemou... 2014-12-31 Reduce-0.39%$65.71 - $75.19
($70.34)
$ 78.1211%Reduce -35%78,000
DAL Delta Air Lines Inc 2014-12-31 Reduce-0.37%$30.9 - $49.23
($42.12)
$ 45.157%Reduce -33.74%161,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Robert Olstein's Profile:

Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.



Robert Olstein's Performance:

Average Annual Return of Olstein All Cap Value Fund
5 Yrs 10 Yrs Since Inception
15% 5.8% 11.1%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
GBX274,00014,722
TDC320,00013,978
ABM474,00013,580
M200,00013,150
HAR121,00012,912
LM249,00013,289
JNS793,00012,791
SWHC1,255,00011,885
WCC156,00011,889
DDS92,00011,517
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.8% 24.8%
Technology 22.7% 22.7%
Financial Services 15.5% 15.5%
Healthcare 11.8% 11.8%
Communication Services 3.2% 3.2%
Consumer Defensive 3% 3%
Basic Materials 2.7% 2.7%
Industrials 1.9% 1.9%
Real Estate 0.7% 0.7%
Energy 0.7% 0.7%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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