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Robert Olstein

Olstein Capital Management

Robert Olstein AT&T Inc stake

total: 342

Olstein Capital Management T trades

Total transactions:
9
New positions:
1
Sold out:
1
Added:
4
Reduced:
3
Held since:
2013 Q4
Held for:
12 quarters
Latest activity:
2016 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any AT&T Inc (T) shares. To date, the estimated cost basis is nearly $34.92 for "buy" trades and estimated average "sell" price is $40.78. Olstein Capital Management first purchased T in 2013 Q4, initially acquiring 146,000 shares. Since the initial investment in AT&T Inc (T), Olstein Capital Management has made 8 more transactions.

When did Robert Olstein sell AT&T Inc (T)?

Robert Olstein sold off the entire AT&T Inc (T) position in 2016 Q4.

When did Robert Olstein buy AT&T Inc (T)?

Robert Olstein first invested in AT&T Inc (T) in 2013 Q4 at the reported quarter-end price of $35.16 per share.

What's the cost basis of Olstein Capital Management's T stake?

The estimated cost basis for AT&T Inc (T) stake is around $34.92 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$34.92
Weighted AVG sell price:
$40.78

Robert Olstein's historical trades in AT&T Inc

9 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q4
0.00%
$40.61
-100% (-137,000)
2016 Q3
0.73%
$40.61
-9.87% (-15,000)
2016 Q2
0.89%
$43.21
-23.15% (-45,800)
2016 Q1
1.04%
$39.17
-21.20% (-53,200)
2015 Q2
0.93%
$35.52
+2.03% (+5,000)
2015 Q1
0.87%
$32.65
+4.24% (+10,000)
2014 Q4
0.97%
$33.59
+8.76% (+19,000)
2014 Q1
1.04%
$35.07
+48.63% (+71,000)
2013 Q4
0.74%
$35.16
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.