Robert Olstein

Robert Olstein

Last Update: 2014-02-11

Number of Stocks: 125
Number of New Stocks: 10

Total Value: $698 Mil
Q/Q Turnover: 11%

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
NCR NCR Corporation 2013-12-31 Sold Out -0.98%$31.97 - $41.56
($36.2)
$ 33.92-6%Sold Out0
KFY Korn/Ferry Internati... 2013-12-31 Sold Out -0.87%$21.6 - $26.39
($23.71)
$ 30.3128%Sold Out0
TKR Timken Company 2013-12-31 Sold Out -0.69%$50.8 - $60.77
($54.41)
$ 59.6110%Sold Out0
MA MasterCard Incorpora... 2013-12-31 Sold Out -0.62%$65.387 - $83.33
($74.22)
$ 74.130%Sold Out0
THO Thor Industries, Inc... 2013-12-31 Sold Out -0.53%$51.49 - $59.79
($55.14)
$ 63.2215%Sold Out0
SAVE Spirit Airlines Inc 2013-12-31 Reduce-0.5%$33.09 - $46.45
($42.63)
$ 56.0331%Reduce -38.78%155,000
VFC VF Corporation 2013-12-31 Reduce-0.49%$47.44 - $62.08
($55.32)
$ 59.858%Reduce -55.17%52,000
HSIC Henry Schein, Inc. 2013-12-31 Sold Out -0.46%$102.98 - $115.22
($111.62)
$ 113.872%Sold Out0
DIS Walt Disney Co 2013-12-31 Reduce-0.34%$63.59 - $76.23
($69.23)
$ 79.9916%Reduce -41.98%47,000
FDX FedEx Corporation 2013-12-31 Reduce-0.33%$112.08 - $143.43
($132.52)
$ 135.552%Reduce -50%19,000
SCHW Charles Schwab Corp 2013-12-31 Reduce-0.32%$20.57 - $25.74
($23.85)
$ 27.0413%Reduce -47.14%111,000
A Agilent Technologies... 2013-12-31 Reduce-0.31%$49.95 - $57.89
($53.09)
$ 54.653%Reduce -32%85,000
XYL Xylem Inc 2013-12-31 Reduce-0.28%$27.21 - $34.77
($32.19)
$ 35.310%Reduce -25.43%183,000
PNR Pentair Ltd 2013-12-31 Reduce-0.28%$63.8 - $77.57
($69.15)
$ 79.5515%Reduce -38.36%45,000
VSI Vitamin Shoppe, Inc. 2013-12-31 Reduce-0.28%$42.62 - $54.58
($49.5)
$ 46.3-6%Reduce -20.29%165,000
ABB ABB, Ltd. 2013-12-31 Reduce-0.26%$22.77 - $26.44
($24.89)
$ 25.94%Reduce -21.47%256,000
MSFT Microsoft Corporatio... 2013-12-31 Reduce-0.25%$33.01 - $38.94
($36.35)
$ 40.0110%Reduce -35.71%90,000
AXP American Express Co 2013-12-31 Reduce-0.25%$72.22 - $89.59
($82.11)
$ 86.225%Reduce -37.29%37,000
CTAS Cintas Corporation 2013-12-31 Reduce-0.24%$49.94 - $59.5
($54.23)
$ 57.636%Reduce -32.98%63,000
APA Apache Corporation 2013-12-31 Reduce-0.24%$85.28 - $94.42
($89.11)
$ 85.11-4%Reduce -25.35%53,000
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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)
LM327,40014,235
JLL127,00013,004
M238,00012,709
DDS114,00011,082
IGT602,20010,936
BIG318,00010,268
BEN177,00010,218
GE363,00010,175
DD163,00010,590
HAR129,00010,559
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.3% 22.3%
Technology 20% 20%
Healthcare 13.3% 13.3%
Financial Services 9.4% 9.4%
Consumer Defensive 6% 6%
Real Estate 1.9% 1.9%
Basic Materials 1.7% 1.7%
Communication Services 1.7% 1.7%
Energy 1.5% 1.5%
Industrials 1.5% 1.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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