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 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
FNFG First Niagara Financial Group Inc 2015-09-30 Reduce-0.82%$8.57 - $10.37
($9.49)
$ 9.45-0%Reduce -72.01%325,000
SEE Sealed Air Corp 2015-09-30 Reduce-0.73%$45.78 - $55.4
($51.66)
$ 40.66-21%Reduce -67.67%65,300
ABM ABM Industries Inc 2015-09-30 Reduce-0.69%$27.31 - $33.8
($31.6)
$ 28.84-9%Reduce -45.46%241,000
ENTG Entegris Inc 2015-09-30 Reduce-0.41%$12.88 - $14.82
($13.8)
$ 11.07-20%Reduce -57.94%196,000
DAL Delta Air Lines Inc 2015-09-30 Reduce-0.35%$40 - $47.99
($44.9)
$ 42.01-6%Reduce -31.30%180,000
BIG Big Lots Inc 2015-09-30 Reduce-0.34%$40.47 - $48.99
($44.5)
$ 37.34-16%Reduce -25.84%206,900
UHS Universal Health Services Inc 2015-09-30 Reduce-0.3%$121.16 - $146.24
($139.18)
$ 109.04-22%Reduce -49.76%20,600
SYK Stryker Corporation 2015-09-30 Reduce-0.27%$92.4 - $104.53
($99.06)
$ 96.91-2%Reduce -35.53%49,000
CMCSA Comcast Corp 2015-09-30 Reduce-0.26%$53.85 - $64.5
($59.4)
$ 59.410%Reduce -26.25%118,000
SXT Sensient Technologies Corp 2015-09-30 Reduce-0.23%$60.03 - $69.7
($65.77)
$ 53.92-18%Reduce -20.12%131,000
EFX Equifax Inc 2015-09-30 Reduce-0.19%$92.7 - $105.47
($99.34)
$ 99.881%Reduce -38.78%30,000
JBLU JetBlue Airways Corp 2015-09-30 Reduce-0.19%$20.06 - $27.02
($23.57)
$ 19.70-16%Reduce -44.06%113,000
CVS CVS Health Corp 2015-09-30 Reduce-0.13%$95.12 - $113.45
($105.29)
$ 93.10-12%Reduce -21.05%45,000
BK Bank of New York Mellon Corp 2015-09-30 Reduce-0.13%$37.78 - $45.26
($41.56)
$ 34.46-17%Reduce -12.71%206,000
OSK Oshkosh Corp 2015-09-30 Reduce-0.11%$35.23 - $42.05
($39.05)
$ 33.42-14%Reduce -7.28%319,900
UNH UnitedHealth Group Inc 2015-09-30 Reduce-0.1%$109.98 - $125.86
($119.69)
$ 111.72-7%Reduce -12.12%58,000
V Visa Inc 2015-09-30 Reduce-0.1%$66.73 - $76.38
($71.38)
$ 71.540%Reduce -16.30%77,000
USB U.S. Bancorp 2015-09-30 Reduce-0.05%$39.76 - $46.02
($43.32)
$ 40.09-7%Reduce -5.02%217,500
PEP PepsiCo Inc 2015-09-30 Reduce-0.04%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -6.45%58,000
GE General Electric Co 2015-09-30 Reduce-0.04%$23.27 - $27.24
($25.57)
$ 28.5412%Reduce -3.66%395,000
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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
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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