Robert Olstein

Robert Olstein

Last Update: 11-10-2015

Number of Stocks: 108
Number of New Stocks: 4

Total Value: $803 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Latest Trades 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
XYL Xylem Inc 2015-09-30 Add0.06%$30.46 - $36.81
($33.65)
$ 36.669%Add 10.18%158,000
DISCK Discovery Communications Inc 2015-09-30 Add0.05%$24.21 - $32.68
($27.75)
$ 26.59-4%Add 5.90%323,000
MSM MSC Industrial Direct Co Inc 2015-09-30 Add0.05%$61.03 - $72.03
($68.15)
$ 65.60-4%Add 10.00%66,000
UPS United Parcel Service Inc (UPS) 2015-09-30 Add0.05%$94.46 - $103.43
($98.75)
$ 95.37-3%Add 8.89%49,000
USB U.S. Bancorp 2015-09-30 Reduce-0.05%$39.76 - $46.02
($43.32)
$ 40.09-7%Reduce -5.02%217,500
GE General Electric Co 2015-09-30 Reduce-0.04%$23.27 - $27.24
($25.57)
$ 28.5412%Reduce -3.66%395,000
GM General Motors Co 2015-09-30 Add0.04%$27.28 - $33.23
($30.63)
$ 28.54-7%Add 4.01%285,000
HLIT Harmonic Inc 2015-09-30 Add0.04%$5.47 - $6.99
($6.08)
$ 3.09-49%Add 18.75%380,000
LE Lands' End Inc 2015-09-30 Reduce-0.04%$21.26 - $28.92
($25.05)
$ 20.82-17%Reduce -11.48%108,000
MA MasterCard Inc 2015-09-30 Reduce-0.04%$86.82 - $98.41
($93.97)
$ 82.76-12%Reduce -5.97%63,000
MLR Miller Industries Inc. 2015-09-30 Add0.04%$17.33 - $21.8
($19.79)
$ 20.152%Add 13.04%130,000
PEP PepsiCo Inc 2015-09-30 Reduce-0.04%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -6.45%58,000
RL Ralph Lauren Corp 2015-09-30 Add0.04%$104.05 - $135.28
($118.75)
$ 87.25-27%Add 6.38%50,000
AAPL Apple Inc 2015-09-30 Add0.03%$103.12 - $132.07
($117.3)
$ 94.02-20%Add 2.56%80,000
DAKT Daktronics Inc 2015-09-30 Add0.03%$8.2 - $12.24
($10.26)
$ 7.44-27%Add 5.58%530,000
FOX Twenty-First Century Fox Inc 2015-09-30 Reduce-0.03%$25.41 - $33.52
($29.68)
$ 25.04-16%Reduce -3.25%298,000
FOXF Fox Factory Holding Corp 2015-09-30 Reduce-0.03%$14.92 - $16.86
($15.72)
$ 15.00-5%Reduce -6.36%223,800
ISRG Intuitive Surgical Inc 2015-09-30 Add0.03%$455.47 - $557.2
($509.79)
$ 536.245%Add 4.17%12,500
LOW Lowe's Companies Inc 2015-09-30 Add0.03%$66.25 - $74.37
($68.77)
$ 65.84-4%Add 4.30%97,000
SMP Standard Motor Products Inc 2015-09-30 Reduce-0.03%$32.55 - $36.57
($34.89)
$ 33.76-3%Reduce -5.65%123,600
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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
9.4% 4.5% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.1% 25.1%
Consumer Cyclical 22.9% 22.9%
Financial Services 16.4% 16.4%
Healthcare 9.9% 9.9%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.4% 1.4%
Industrials 0.8% 0.8%
Energy 0.4% 0.4%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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User Comments

Amyboby
ReplyAmyboby - 2 months ago
Il ya de magnifiques photos mises à jour quotidiennement, s'il vous plaît prêter attention à mon site: Cartier

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