Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $652.07M≈ (+$28M≈)
- Previous value:
- $624.45M≈
- # of changes:
- 100
- New positions:
- 8
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
Olstein Capital Management has disclosed a total of 100 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 34, bought 8 totally new, decreased the number of shares of 53 and completely sold out 5 position(s).
What stocks did Robert Olstein buy in 2013 Q3?
During 2013 Q3 Robert Olstein has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (LM) Legg Mason Inc (added shares +4.85%), (JLL) Jones Lang LaSalle Incorporated (added shares +5.65%), (M) Macys Inc (added shares +14.78%), (VSI) Vitamin Shoppe Inc (added shares +31.85%) and (BEN) Franklin Resources Inc (added shares +3.51%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (LM) Legg Mason Inc (added shares +4.85%), (JLL) Jones Lang LaSalle Incorporated (added shares +5.65%), (M) Macys Inc (added shares +14.78%), (DD-OLD2) EIDP INC (reduced shares -9.94%) and (VSI) Vitamin Shoppe Inc (added shares +31.85%).
100 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANN INC
|
new
|
$36.22
|
|
0.91%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$22.56
|
+8.96%($24.58)
|
0.84%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Dillard's, Inc
|
new
|
$78.30
|
+695.07%($622.50)
|
1.18%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Energizer Holdings Inc
|
new
|
$91.16
|
-75.03%($22.76)
|
0.53%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Intuitive Surgical Inc
|
new
|
$376.27
|
-0.42%($374.68)
|
0.63%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Parker-Hannifin Corp
|
new
|
$108.73
|
+823.09%($1,003.70)
|
0.50%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Sealed Air Corp
|
new
|
$27.19
|
|
0.29%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
URS CORP
|
new
|
$53.75
|
|
0.91%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Diebold Nixdorf Inc
|
+5,608.29%
|
$29.36
|
|
0.72%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
General Motors Company
|
+52.13%
|
$35.97
|
+148.17%($89.27)
|
0.79%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.