Robert Olstein

Robert Olstein

Last Update: 2014-08-11

Number of Stocks: 123
Number of New Stocks: 11

Total Value: $741 Mil
Q/Q Turnover: 15%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ITRI Itron Inc 2014-06-30 Reduce-0.11%$33.68 - $41.21
($38.02)
$ 41.128%Reduce -9.55%195,366
DIS Walt Disney Co 2014-06-30 Reduce-0.09%$77.01 - $85.48
($81.61)
$ 89.7410%Reduce -25.23%24,000
MMM 3M Co 2014-06-30 Reduce-0.08%$132.39 - $145.32
($140.35)
$ 144.073%Reduce -25%12,000
HAE Haemonetics Corp 2014-06-30 Sold Out -0.06%$30.36 - $35.62
($33.37)
$ 35.546%Sold Out0
IVZ Invesco Ltd 2014-03-31 Buy 1.3%$31.77 - $36.69
($34.67)
$ 40.7318%New holding, 253000 sh.253,000
ITRI Itron Inc 2014-03-31 Buy 1.1%$33.64 - $43.14
($38.02)
$ 41.128%New holding, 216000 sh.216,000
ADT ADT Corp 2014-03-31 Buy 0.96%$28.08 - $40.58
($33.3)
$ 36.7110%New holding, 234000 sh.234,000
CVS CVS Caremark Corp 2014-03-31 Buy 0.94%$65.44 - $75.3
($70.6)
$ 80.7314%New holding, 92000 sh.92,000
BBBY Bed Bath & Beyond In... 2014-03-31 Add0.74%$62.68 - $80.48
($68.09)
$ 65.22-4%Add 96.3%159,000
ESL Esterline Technologi... 2014-03-31 Buy 0.73%$98.44 - $111.66
($105.28)
$ 114.178%New holding, 50000 sh.50,000
RL Ralph Lauren Corp 2014-03-31 Buy 0.7%$148.71 - $177.19
($161.61)
$ 173.527%New holding, 32000 sh.32,000
FITB Fifth Third Bancorp 2014-03-31 Buy 0.7%$20.5 - $23.39
($21.73)
$ 20.68-5%New holding, 223000 sh.223,000
PETM PetSmart Inc 2014-03-31 Add0.61%$62.47 - $73.17
($66.42)
$ 70.536%Add 87.5%135,000
TEL TE Connectivity Ltd 2014-03-31 Buy 0.52%$54.45 - $60.16
($57.22)
$ 62.8810%New holding, 63000 sh.63,000
UNH UnitedHealth Group I... 2014-03-31 Buy 0.52%$69.74 - $81.62
($75.15)
$ 86.2515%New holding, 46000 sh.46,000
BK Bank of New York Mel... 2014-03-31 Add0.51%$30.91 - $35.58
($33.05)
$ 39.7820%Add 102.86%213,000
VZ Verizon Communicatio... 2014-03-31 Buy 0.48%$45.98 - $49.3
($47.35)
$ 48.552%New holding, 73000 sh.73,000
IGT International Game T... 2014-03-31 Add0.47%$13.57 - $18.16
($15.58)
$ 16.959%Add 41.81%854,000
URS URS Corp 2014-03-31 Add0.47%$42.51 - $53.28
($48.59)
$ 60.3324%Add 51.01%225,000
DDS Dillards Inc 2014-03-31 Add0.46%$83.6 - $97.21
($90.66)
$ 114.1726%Add 31.58%150,000
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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
19.1% 5.4% 10.9%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
PETM261,00015,608
IGT934,70014,871
LM242,00012,417
SAVE182,60011,548
EXPR707,00012,040
M202,70011,761
BEN192,00011,105
BBBY194,00011,132
CMCSA205,00011,004
DDS90,00010,495
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.1% 26.1%
Technology 16.6% 16.6%
Healthcare 13.7% 13.7%
Financial Services 12.4% 12.4%
Consumer Defensive 6.1% 6.1%
Communication Services 3.2% 3.2%
Basic Materials 2.9% 2.9%
Real Estate 1% 1%
Industrials 0.7% 0.7%
Energy 0.4% 0.4%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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