Robert Olstein

Robert Olstein

Last Update: 2014-02-11

Number of Stocks: 125
Number of New Stocks: 10

Total Value: $698 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Robert Olstein Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DBD Diebold Incorporated 2013-09-30 Add0.71%$28.08 - $35.1
($31.34)
$ 39.5726%Add 5608.29%159,832
ISRG Intuitive Surgical, ... 2013-09-30 Buy 0.63%$363.89 - $504.01
($396.11)
$ 411.994%New holding, 11000 sh.11,000
ENR Energizer Holdings, ... 2013-09-30 Buy 0.53%$92.12 - $108.15
($99.78)
$ 98.39-1%New holding, 38000 sh.38,000
PH Parker Hannifin Corp... 2013-09-30 Buy 0.5%$95.32 - $109.92
($102.97)
$ 125.3522%New holding, 30000 sh.30,000
VSI Vitamin Shoppe, Inc. 2013-09-30 Add0.34%$40.65 - $49.88
($44.28)
$ 46.35%Add 31.85%207,000
XYL Xylem Inc 2013-09-30 Add0.32%$24.19 - $29.08
($26.62)
$ 35.333%Add 40.23%245,400
SEE Sealed Air Corporati... 2013-09-30 Buy 0.29%$24.65 - $30.57
($28.41)
$ 32.2714%New holding, 70000 sh.70,000
GM General Motors Co 2013-09-30 Add0.27%$33.69 - $37.58
($35.89)
$ 33.98-5%Add 52.13%143,000
COV Covidien PLC 2013-09-30 Add0.24%$57.12 - $63.8
($61.08)
$ 69.8614%Add 40%91,000
PEP PepsiCo Inc 2013-09-30 Add0.2%$79.06 - $86.8
($82.22)
$ 85.554%Add 25%80,000
M Macy's Inc 2013-09-30 Add0.19%$42.8 - $50.37
($46.74)
$ 56.8322%Add 14.78%233,000
RBC Regal-Beloit Corpora... 2013-09-30 Add0.14%$63.66 - $71.1
($66.41)
$ 75.0313%Add 16.67%91,000
ETH Ethan Allen Interior... 2013-09-30 Add0.14%$25.73 - $30.76
($28.48)
$ 24.16-15%Add 22.22%176,000
SWHC Smith & Wesson Holdi... 2013-09-30 Add0.13%$9.97 - $13.23
($11.27)
$ 14.226%Add 11.02%796,000
QCOM Qualcomm, Inc. 2013-09-30 Add0.13%$59.39 - $70.09
($65.6)
$ 81.3224%Add 13.19%103,000
DE Deere & Co 2013-09-30 Add0.11%$80.9 - $85.1
($83.33)
$ 93.412%Add 11.11%90,000
DLPH Delphi Automotive PL... 2013-09-30 Add0.11%$51.62 - $58.44
($55.58)
$ 67.221%Add 13.64%100,000
MG Mistras Group, Inc. 2013-09-30 Add0.06%$16.1 - $19.61
($17.53)
$ 24.0337%Add 35.59%80,000
MLR Miller Industries 2013-09-30 Add0.04%$15.35 - $17
($16.52)
$ 20.0221%Add 30.43%60,000
MSFT Microsoft Corporatio... 2013-09-30 Reduce-0.74%$31.152 - $36.27
($32.87)
$ 40.0122%Reduce -49.64%140,000
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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)
LM327,40014,235
JLL127,00013,004
M238,00012,709
DDS114,00011,082
IGT602,20010,936
BIG318,00010,268
BEN177,00010,218
GE363,00010,175
DD163,00010,590
HAR129,00010,559
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.3% 22.3%
Technology 20% 20%
Healthcare 13.3% 13.3%
Financial Services 9.4% 9.4%
Consumer Defensive 6% 6%
Real Estate 1.9% 1.9%
Basic Materials 1.7% 1.7%
Communication Services 1.7% 1.7%
Energy 1.5% 1.5%
Industrials 1.5% 1.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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