Robert Olstein

Robert Olstein

Last Update: 08-13-2015

Number of Stocks: 121
Number of New Stocks: 8

Total Value: $962 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Sold 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
EXPR Express, Inc. 2015-06-30 Reduce-0.72%$16.3 - $18.88
($17.45)
$ 19.9814%Reduce 72.85%150,000
ZTS Zoetis Inc 2015-06-30 Reduce-0.6%$44.42 - $55.38
($47.71)
$ 45.86-4%Reduce 85.82%20,000
SWHC Smith & Wesson Holding Corp 2015-06-30 Reduce-0.47%$12.52 - $16.8
($14.97)
$ 16.228%Reduce 33.97%658,145
TW Towers Watson & Co 2015-06-30 Reduce-0.46%$125.8 - $141.26
($134.19)
$ 122.60-9%Reduce 50.26%31,836
NOV National Oilwell Varco Inc 2015-06-30 Reduce-0.32%$47.9 - $56
($51.38)
$ 41.36-20%Reduce 34.30%113,000
UHS Universal Health Services Inc 2015-06-30 Reduce-0.27%$112.96 - $142.69
($125.13)
$ 140.9713%Reduce 33.87%41,000
DLPH Delphi Automotive PLC 2015-06-30 Reduce-0.25%$78.85 - $89.16
($85.53)
$ 75.03-12%Reduce 29.29%70,000
M Macy's Inc 2015-06-30 Reduce-0.24%$63.22 - $70.64
($67.54)
$ 59.05-13%Reduce 15.81%181,000
DOV Dover Corp 2015-06-30 Reduce-0.23%$69.12 - $77.77
($73.64)
$ 59.98-19%Reduce 23.85%99,000
DORM Dorman Products Inc 2015-06-30 Reduce-0.2%$46.66 - $51.35
($48.74)
$ 50.814%Reduce 19.49%157,000
XYL Xylem Inc 2015-06-30 Reduce-0.18%$34.96 - $37.3
($36.35)
$ 32.37-11%Reduce 24.92%143,400
CMCSA Comcast Corp 2015-06-30 Reduce-0.15%$56.28 - $61.27
($58.68)
$ 56.77-3%Reduce 13.04%160,000
ABM ABM Industries Inc 2015-06-30 Reduce-0.12%$31.25 - $33.61
($32.45)
$ 32.07-1%Reduce 7.55%441,900
INTC Intel Corp 2015-06-30 Reduce-0.1%$30.39 - $34.46
($32.31)
$ 27.72-14%Reduce 7.44%373,000
HCA HCA Holdings Inc 2015-06-30 Reduce-0.1%$73.61 - $91.84
($80.04)
$ 88.8411%Reduce 20.97%49,000
ABT Abbott Laboratories 2015-06-30 Reduce-0.1%$45.89 - $50.03
($47.99)
$ 45.64-5%Reduce 11.17%159,000
XOM Exxon Mobil Corporation 2015-06-30 Reduce-0.08%$82.82 - $89.11
($85.96)
$ 74.85-13%Reduce 16.67%45,000
AAPL Apple Inc 2015-06-30 Reduce-0.08%$124.25 - $132.65
($127.88)
$ 112.92-12%Reduce 7.14%78,000
WCC Wesco International Inc 2015-06-30 Reduce-0.05%$68.5 - $74.19
($71.68)
$ 54.81-24%Reduce 2.93%232,000
ENTG Entegris Inc 2015-06-30 Reduce-0.04%$13.22 - $15.02
($14.02)
$ 13.68-2%Reduce 5.48%466,000
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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
15% 5.8% 11.1%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
SAVE298,00018,506
HAR145,00017,246
LM328,00016,902
GBX354,00016,585
WCC232,00015,924
DDS145,00015,253
JNS876,00014,997
TDC397,00014,689
OSK345,00014,621
ABM441,90014,525
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.4% 25.4%
Consumer Cyclical 23.3% 23.3%
Financial Services 16.7% 16.7%
Healthcare 9.9% 9.9%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.8% 1.8%
Industrials 0.6% 0.6%
Energy 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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