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Robert Olstein

Robert Olstein

Last Update: 2013-05-14

Number of Stocks: 115
Number of New Stocks: 13

Total Value: $569 Mil
Q/Q Turnover: 12%

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



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TJX The TJX Companies In... 2010-06-30 Reduce-0.27%$21.02 - $24.01
($22.67)
$ 50.3122%Reduce -32.14%95,000
SNA SnapOn Inc. 2010-06-30 Reduce-0.05%$40.88 - $49.54
($44.75)
$ 90.35102%Reduce -94.09%5,500
PETM PETsMART Inc. 2010-06-30 Reduce-0.34%$30.11 - $34.76
($32.36)
$ 70.32117%Reduce -21.38%250,000
NVLS Novellus Systems Inc... 2010-06-30 Reduce-0.37%$23.93 - $28.47
($25.99)
$ 40.5856%Reduce -32.7%212,000
MIDD Middleby Corp. 2010-06-30 Reduce-0.02%$52.66 - $65.01
($58.03)
$ 164.25183%Reduce -25%6,000
MCD McDonald's Corp. 2010-06-30 Reduce-0.22%$66.01 - $71.52
($69.03)
$ 101.0346%Reduce -21.74%72,000
KMB KimberlyClark Corp. 2010-06-30 Reduce-0.27%$60.18 - $63.13
($61.71)
$ 102.5466%Reduce -22.89%94,000
HSP Hospira Inc. 2010-06-30 Reduce-0.26%$50.11 - $57.77
($54.33)
$ 35.18-35%Reduce -28.57%75,000
DPS DR PEPPER SNAPPLE GP 2010-06-30 Reduce-0.65%$32.73 - $38.24
($36.11)
$ 47.6332%Reduce -40.58%205,000
XRX Xerox Corp. 2010-03-31 Reduce-0.56%$8.38 - $10.11
($9.19)
$ 8.92-3%Reduce -24.68%1,312,000
SYY Sysco Corp. 2010-03-31 Reduce-0.34%$27 - $29.72
($28.37)
$ 34.5622%Reduce -28.13%230,000
SNA SnapOn Inc. 2010-03-31 Reduce-0.29%$40.12 - $44.9
($42.78)
$ 90.35111%Reduce -40.38%93,000
PLL Pall Corp. 2010-03-31 Reduce-0.54%$33.5 - $41.32
($37.67)
$ 71.7290%Reduce -49.88%150,000
NCR NCR Corp. 2010-03-31 Reduce-0.46%$11.13 - $14.16
($12.76)
$ 31.54147%Reduce -30.89%604,000
JNJ Johnson & Johnson 2010-03-31 Reduce-0.21%$62.37 - $65.36
($63.98)
$ 87.2136%Reduce -26.32%70,000
JACK Jack In The Box Inc. 2010-03-31 Reduce-0.01%$19.51 - $24.3
($21.39)
$ 36.4370%Reduce -23.53%13,000
HD The Home Depot Inc. 2010-03-31 Reduce-0.38%$27.34 - $32.75
($30.08)
$ 78.91162%Reduce -22.87%290,000
DELL Dell Inc. 2010-03-31 Reduce-0.36%$12.9 - $15.22
($14.11)
$ 13.35-5%Reduce -26.12%509,800
CAKE Cheesecake Factory I... 2010-03-31 Reduce-0.01%$20.94 - $27.66
($23.73)
$ 40.4170%Reduce -26.92%9,500
BKC Burger King Holdings... 2010-03-31 Reduce-0.38%$17.44 - $21.01
($18.67)
$ 23.9928%Reduce -23.4%435,000
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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
-0.3% 5.4% 9.6%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
M277,00011,590
LM328,00010,545
DD218,00010,717
HAR244,00010,890
MSFT355,00010,157
BBBY150,0009,663
CSCO463,0009,681
JLL98,3009,772
COH168,0008,398
SAVE333,0008,445
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 21.8% 21.8%
Consumer Cyclical 19.9% 19.9%
Healthcare 15.8% 15.8%
Financial Services 9.6% 9.6%
Consumer Defensive 7.2% 7.2%
Basic Materials 2.2% 2.2%
Energy 1.9% 1.9%
Industrials 1.8% 1.8%
Real Estate 1.7% 1.7%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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