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
M Macy's Inc 2015-09-30 Sold Out -1.27%$50.29 - $72.8
($62.72)
$ 40.26-36%Sold Out0
SWHC Smith & Wesson Holding Corp 2015-09-30 Sold Out -1.13%$15.38 - $18.97
($16.97)
$ 21.4026%Sold Out0
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
DORM Dorman Products Inc 2015-09-30 Sold Out -0.78%$46.21 - $53.1
($50.08)
$ 40.87-18%Sold Out0
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
QCOM Qualcomm Inc 2015-09-30 Sold Out -0.66%$52.43 - $65.14
($59.42)
$ 44.02-26%Sold Out0
NVDA NVIDIA Corp 2015-09-30 Sold Out -0.66%$19.31 - $24.65
($21.63)
$ 26.4322%Sold Out0
ADT The ADT Corp 2015-09-30 Sold Out -0.63%$29.9 - $34.53
($32.42)
$ 27.97-14%Sold Out0
MAS Masco Corp 2015-09-30 Sold Out -0.6%$22.63 - $28.35
($25.66)
$ 24.30-5%Sold Out0
PYPL PayPal Holdings Inc 2015-09-30 Sold Out -0.57%$30.63 - $40.47
($35.94)
$ 35.07-2%Sold Out0
UNF UniFirst Corp 2015-09-30 Sold Out -0.56%$105.11 - $117.39
($111.46)
$ 97.97-12%Sold Out0
CB Chubb Ltd 2015-09-30 Sold Out -0.5%$119.17 - $126
($122.34)
$ 112.25-8%Sold Out0
HCA HCA Holdings Inc 2015-09-30 Sold Out -0.46%$74.03 - $94.81
($88.55)
$ 69.19-22%Sold Out0
ALK Alaska Air Group Inc 2015-09-30 Sold Out -0.46%$64.3 - $82.09
($76.38)
$ 64.56-15%Sold Out0
TW Towers Watson & Co 2015-09-30 Sold Out -0.42%$116 - $130.52
($123.83)
$ 123.00-1%Sold Out0
IART Integra Lifesciences Holdings Corp 2015-09-30 Sold Out -0.41%$58.35 - $65.7
($62.53)
$ 57.61-8%Sold Out0
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
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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:

Ticker Shares Value ($1000)
SAVE348,00016,460
LM368,00015,312
HAR158,00015,166
GBX464,00014,899
DDS168,10014,690
JNS1,081,00014,702
TDC485,00014,046
DSW540,00013,667
VSI384,00012,534
ITRI385,00012,285
» 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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