Robert Olstein - Olstein Capital Management

Holding/activity history for  BlackRock Inc. (BLK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 0.80
2013   Q1 17,000 0.80 Reduce 19.05% 0.19 $256.88
2012   Q4 21,000 0.88 Reduce 38.24% 0.54 $206.71
2012   Q3 34,000 1.18 Reduce 5.56% 0.07 $178.29
2012   Q2 36,000 1.20 Add 2.86% 0.03 $169.83
2012   Q1 35,000 1.27 Reduce 3.58% 0.05 $204.91
2011   Q4 36,300 1.30 Reduce 17.50% 0.28 $178.24
2011   Q3 44,000 1.37 Add 10.00% 0.12 $148.00
2011   Q2 40,000 1.31 $191.80
2011   Q1 40,000 1.29 Reduce 25.93% 0.45 $201.00
2010   Q4 54,000 1.67 Add 5.88% 0.09 $190.57
2010   Q3 51,000 1.55 Add 8.51% 0.12 $170.25
2010   Q2 47,000 1.27 Add 135.00% 0.73 $143.40
2010   Q1 20,000 0.71 $217.75
2009   Q4 20,000 0.79 Reduce 9.09% 0.08 $232.20
2009   Q3 22,000 0.81 Reduce 1.79% 0.01 $216.82
2009   Q2 22,400 0.76 Buy 0.76 $175.40