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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 Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NKE Nike, Inc. 2013-03-31 Sold Out -0.62%$51.6 - $59.56
($54.42)
$ 62.1514%Sold Out0
LIFE Life Technologies Co... 2013-03-31 Reduce-0.62%$49.03 - $65.27
($60.09)
$ 74.2724%Reduce -38.51%99,000
TKR Timken Company 2013-03-31 Reduce-0.58%$47.83 - $58.15
($54)
$ 58.879%Reduce -33.9%117,000
TMO Thermo Fisher Scient... 2013-03-31 Reduce-0.51%$63.78 - $77.7
($72.65)
$ 86.1819%Reduce -42.86%56,000
SAVE Spirit Airlines Inc 2013-03-31 Reduce-0.47%$17.5 - $26.62
($21)
$ 32.9957%Reduce -29.3%333,000
SCHW Charles Schwab Corp 2013-03-31 Reduce-0.46%$14.36 - $18.11
($16.54)
$ 20.5424%Reduce -28.57%400,000
TFX Teleflex Inc. 2013-03-31 Reduce-0.45%$71.31 - $84.51
($77.47)
$ 78.642%Reduce -24.8%94,000
INTC Intel Corp 2013-03-31 Reduce-0.45%$20.23 - $22.68
($21.28)
$ 25.4720%Reduce -27.85%285,000
DAL Delta Air Lines Inc 2013-03-31 Reduce-0.39%$11.87 - $17.07
($14.58)
$ 18.9730%Reduce -27.76%419,000
ADI Analog Devices Inc 2013-03-31 Reduce-0.38%$42.02 - $47.01
($44.63)
$ 46.664%Reduce -26.95%122,000
AVY Avery Dennison Corp 2013-03-31 Reduce-0.35%$34.92 - $43.58
($39.3)
$ 44.1112%Reduce -25.12%152,000
CMI Cummins Inc 2013-03-31 Reduce-0.35%$108.35 - $120.38
($115.42)
$ 117.372%Reduce -25%51,000
NWL Newell Rubbermaid In... 2013-03-31 Reduce-0.34%$21.8 - $26.1
($23.78)
$ 2714%Reduce -30.83%166,000
DOV Dover Corporation 2013-03-31 Reduce-0.33%$65.71 - $74.52
($70.7)
$ 80.6214%Reduce -25.49%76,000
SYK Stryker Corporation 2013-03-31 Reduce-0.33%$54.82 - $66.81
($62.76)
$ 67.678%Reduce -22.3%108,000
GPC Genuine Parts Compan... 2013-03-31 Reduce-0.3%$63.58 - $78
($70.16)
$ 79.6414%Reduce -38.71%38,000
CFN CareFusion Corp 2013-03-31 Reduce-0.27%$28.58 - $34.99
($32.01)
$ 38.0519%Reduce -20.94%185,000
MMM 3M Co 2013-03-31 Reduce-0.27%$92.85 - $106.42
($101.75)
$ 112.9711%Reduce -26.79%41,000
FDX FedEx Corporation 2013-03-31 Reduce-0.26%$91.72 - $109.07
($102.45)
$ 99.48-3%Reduce -21.54%51,000
CB Chubb Corp 2013-03-31 Reduce-0.22%$75.32 - $87.53
($82.55)
$ 87.977%Reduce -30.61%34,000
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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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