Robert Olstein

Robert Olstein

Last Update: 2014-08-11

Number of Stocks: 123
Number of New Stocks: 11

Total Value: $741 Mil
Q/Q Turnover: 15%

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
COH Coach Inc 2014-06-30 Sold Out -1.2%$34.02 - $50.42
($43.07)
$ 37.2-14%Sold Out0
MSCC Microsemi Corp 2014-06-30 Sold Out -1%$23.11 - $27.39
($24.9)
$ 25.743%Sold Out0
SLB Schlumberger NV 2014-06-30 Sold Out -0.96%$97.1 - $117.8
($102.81)
$ 104.942%Sold Out0
COV Covidien PLC 2014-06-30 Sold Out -0.95%$69.03 - $91.24
($74.56)
$ 90.9522%Sold Out0
MCRS Micros Systems Inc 2014-06-30 Sold Out -0.87%$50.78 - $67.98
($54.5)
$ 67.9925%Sold Out0
DDS Dillards Inc 2014-06-30 Reduce-0.76%$89.95 - $118.78
($104.21)
$ 114.8810%Reduce -40%90,000
ALK Alaska Air Group Inc 2014-06-30 Sold Out -0.63%$44.675 - $50.035
($47.62)
$ 46.42-2%Sold Out0
APA Apache Corporation 2014-06-30 Sold Out -0.6%$82.09 - $101.6
($90.41)
$ 97.958%Sold Out0
DE Deere & Co 2014-06-30 Reduce-0.56%$89.95 - $94.53
($91.97)
$ 82.9-10%Reduce -55.95%37,000
ENR Energizer Holdings I... 2014-06-30 Sold Out -0.52%$96.56 - $122.2
($110.74)
$ 124.512%Sold Out0
AAPL Apple Inc 2014-06-30 Reduce-0.51%$73.994 - $94.25
($84.99)
$ 99.9618%Reduce -42.86%64,000
ABB ABB Ltd 2014-06-30 Reduce-0.5%$22.8 - $26.26
($24.23)
$ 22.99-5%Reduce -55.08%115,000
BIG Big Lots Inc 2014-06-30 Reduce-0.48%$36.69 - $46.17
($40.57)
$ 47.5217%Reduce -34.34%174,000
CMI Cummins Inc 2014-06-30 Sold Out -0.44%$141.76 - $160.55
($151.24)
$ 136.24-10%Sold Out0
FDX FedEx Corp 2014-06-30 Sold Out -0.34%$131.23 - $151.5
($139.49)
$ 153.8810%Sold Out0
SWHC Smith & Wesson Holdi... 2014-06-30 Reduce-0.34%$13.91 - $17.14
($15.38)
$ 10.24-33%Reduce -30.84%369,328
JNJ Johnson & Johnson 2014-06-30 Reduce-0.31%$96.54 - $105.76
($101.02)
$ 105.244%Reduce -20.91%87,000
RDEN Elizabeth Arden Inc 2014-06-30 Sold Out -0.29%$22.22 - $37.21
($28.89)
$ 16.41-43%Sold Out0
XRAY DENTSPLY Internation... 2014-06-30 Reduce-0.27%$44.34 - $48.26
($46.5)
$ 46.580%Reduce -38.05%70,000
XOM Exxon Mobil Corporat... 2014-06-30 Reduce-0.27%$96.72 - $104.38
($100.88)
$ 97.16-4%Reduce -39.22%31,000
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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)
PETM261,00015,608
IGT934,70014,871
LM242,00012,417
SAVE182,60011,548
EXPR707,00012,040
M202,70011,761
BEN192,00011,105
BBBY194,00011,132
CMCSA205,00011,004
DDS90,00010,495
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.1% 26.1%
Technology 16.6% 16.6%
Healthcare 13.7% 13.7%
Financial Services 12.4% 12.4%
Consumer Defensive 6.1% 6.1%
Communication Services 3.2% 3.2%
Basic Materials 2.9% 2.9%
Real Estate 1% 1%
Industrials 0.7% 0.7%
Energy 0.4% 0.4%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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