Robert Olstein

Robert Olstein

Last Update: 05-13-2015

Number of Stocks: 117
Number of New Stocks: 11

Total Value: $926 Mil
Q/Q Turnover: 19%

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
DNOW Now Inc 2015-03-31 Sold Out -1.1%$20.27 - $26.79
($23.25)
$ 17.40-25%Sold Out0
AXP American Express Co 2015-03-31 Sold Out -0.78%$77.97 - $93.02
($83.08)
$ 76.06-8%Sold Out0
DD E I du Pont de Nemours & Company 2015-03-31 Sold Out -0.7%$67.32 - $76.45
($71.34)
$ 55.76-22%Sold Out0
WFM Whole Foods Market Inc 2015-03-31 Sold Out -0.61%$49.46 - $57.2
($53.59)
$ 36.40-32%Sold Out0
KSS Kohl's Corp 2015-03-31 Reduce-0.61%$58.36 - $78.25
($68.07)
$ 61.32-10%Reduce 50.63%79,000
DGX Quest Diagnostics Inc 2015-03-31 Sold Out -0.48%$66.27 - $77.69
($71.61)
$ 73.813%Sold Out0
TJX TJX Companies Inc 2015-03-31 Sold Out -0.47%$65.28 - $70.47
($68.07)
$ 69.823%Sold Out0
ROST Ross Stores Inc 2015-03-31 Sold Out -0.44%$91.14 - $107.46
($98.98)
$ 53.16-46%Sold Out0
EXPR Express, Inc. 2015-03-31 Reduce-0.42%$12.5 - $16.72
($14.47)
$ 19.0432%Reduce 30.24%552,499
ACAT Arctic Cat Inc 2015-03-31 Sold Out -0.36%$29.42 - $39
($36.01)
$ 28.61-21%Sold Out0
ADT The ADT Corp 2015-03-31 Reduce-0.35%$33.51 - $41.64
($37.52)
$ 34.53-8%Reduce 31.78%176,000
SWHC Smith & Wesson Holding Corp 2015-03-31 Reduce-0.31%$9.41 - $14.395
($12.44)
$ 16.2230%Reduce 20.57%996,800
TW Towers Watson & Co 2015-03-31 Reduce-0.29%$111.02 - $134.62
($125.31)
$ 126.781%Reduce 23.81%64,000
CRL Charles River Laboratories International Inc 2015-03-31 Sold Out -0.25%$63.88 - $84.2
($73.77)
$ 77.625%Sold Out0
UTX United Technologies Corp 2015-03-31 Reduce-0.23%$111.52 - $124.11
($118.67)
$ 100.31-15%Reduce 20.99%64,000
BIG Big Lots Inc 2015-03-31 Reduce-0.22%$39.29 - $50.96
($47.19)
$ 43.18-8%Reduce 15.83%234,000
NUTR Nutraceutical International Corp 2015-03-31 Sold Out -0.22%$16.38 - $21.09
($18.82)
$ 24.1728%Sold Out0
BBBY Bed Bath & Beyond Inc 2015-03-31 Reduce-0.21%$72.16 - $79.45
($75.86)
$ 65.23-14%Reduce 22.33%80,000
GLW Corning Inc 2015-03-31 Reduce-0.21%$22.3 - $25
($23.78)
$ 18.68-21%Reduce 23.32%240,000
CVS CVS Health Corp 2015-03-31 Reduce-0.21%$94.16 - $104.56
($101.18)
$ 112.4711%Reduce 24.00%57,000
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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)
HAR143,00019,109
WCC239,00016,704
GBX285,00016,530
TDC368,00016,244
LM291,00016,063
SAVE197,00015,240
ABM478,00015,229
VSI344,00014,169
M215,00013,956
ITRI365,00013,326
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.2% 25.2%
Consumer Cyclical 24.3% 24.3%
Financial Services 15% 15%
Healthcare 9.6% 9.6%
Communication Services 2.9% 2.9%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.9% 1.9%
Industrials 0.9% 0.9%
Real Estate 0.7% 0.7%
Energy 0.5% 0.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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