Robert Olstein

Robert Olstein

Last Update: 2014-05-12

Number of Stocks: 129
Number of New Stocks: 16

Total Value: $731 Mil
Q/Q Turnover: 18%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JLL Jones Lang LaSalle I... 2014-03-31 Reduce-0.99%$101.95 - $123.92
($114.69)
$ 126.4610%Reduce -51.97%61,000
CRL Charles River Labora... 2014-03-31 Reduce-0.68%$52.88 - $62.01
($58.09)
$ 55.91-4%Reduce -52.07%81,000
HAR Harman International... 2014-03-31 Reduce-0.47%$80.2 - $110.9
($98.95)
$ 112.914%Reduce -31.01%89,000
SWHC Smith & Wesson Holdi... 2014-03-31 Reduce-0.38%$11.5 - $14.99
($13.38)
$ 12.91-4%Reduce -27.45%534,000
LM Legg Mason Inc 2014-03-31 Reduce-0.32%$39.99 - $48.35
($44.43)
$ 50.4714%Reduce -15.76%275,800
XYL Xylem Inc 2014-03-31 Reduce-0.29%$32.8 - $39.4
($36.41)
$ 36.430%Reduce -31.69%125,000
QCOM Qualcomm Inc 2014-03-31 Reduce-0.27%$71.12 - $79.28
($75.21)
$ 76.041%Reduce -27.78%65,000
EFX Equifax Inc 2014-03-31 Reduce-0.25%$67.45 - $72.81
($69.94)
$ 77.1910%Reduce -20.97%98,000
BIG Big Lots Inc 2014-03-31 Reduce-0.25%$25.71 - $38.02
($30.76)
$ 44.2344%Reduce -16.67%265,000
EBAY eBay Inc 2014-03-31 Reduce-0.24%$51.78 - $59.3
($55.16)
$ 53.23-4%Reduce -18.56%136,000
SCHW Charles Schwab Corp 2014-03-31 Reduce-0.21%$23.65 - $28.53
($26.1)
$ 28.59%Reduce -50.45%55,000
CMI Cummins Inc 2014-03-31 Reduce-0.19%$123.7 - $146.12
($138.86)
$ 142.953%Reduce -30%21,700
UTX United Technologies ... 2014-03-31 Reduce-0.18%$107.91 - $118.31
($114.08)
$ 106.38-7%Reduce -20.37%43,000
DIS Walt Disney Co 2014-03-31 Reduce-0.16%$69.99 - $83.34
($77.42)
$ 87.2113%Reduce -31.7%32,100
DAL Delta Air Lines Inc 2014-03-31 Reduce-0.16%$27.19 - $35.37
($31.97)
$ 37.8418%Reduce -17.98%187,000
M Macy's Inc 2014-03-31 Reduce-0.15%$50.91 - $58.97
($55.47)
$ 58.616%Reduce -8.4%218,000
ALK Alaska Air Group Inc 2014-03-31 Reduce-0.15%$36.02 - $46.42
($41.21)
$ 44.99%Reduce -22.22%98,000
DD E I du Pont de Nemou... 2014-03-31 Reduce-0.12%$59.57 - $67.5
($64.38)
$ 65.392%Reduce -7.98%150,000
RBC Regal-Beloit Corp 2014-03-31 Reduce-0.12%$70.64 - $80.02
($73.85)
$ 70.9-4%Reduce -12.09%80,000
BDX Becton Dickinson & C... 2014-03-31 Reduce-0.12%$105.4 - $116.81
($112.54)
$ 119.386%Reduce -12.31%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
19.1% 5.4% 10.9%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
LM275,80013,525
DDS150,00013,860
M218,00012,925
IGT854,00012,007
VSI225,00010,692
BBBY159,00010,939
JNJ110,00010,805
DD150,00010,065
TDC208,00010,232
BIG265,00010,036
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.4% 23.4%
Technology 18.5% 18.5%
Healthcare 13.6% 13.6%
Financial Services 12% 12%
Consumer Defensive 6.6% 6.6%
Communication Services 2.7% 2.7%
Industrials 1.9% 1.9%
Basic Materials 1.6% 1.6%
Energy 1.3% 1.3%
Real Estate 1% 1%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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