Robert Olstein - Olstein Capital Management

Holding/activity history for  Du Pont (E.I.) OLD (DD-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 0.57
2015   Q3 75,000 0.57 Buy 0.57 $48.20
2015   Q1 0 0 Sell 100.00% 0.84
2014   Q4 78,000 0.84 Reduce 35.00% 0.45 $73.94
2014   Q3 120,000 1.33 Reduce 20.00% 0.33 $71.76
2014   Q2 150,000 1.56 $65.44
2014   Q1 150,000 1.60 Reduce 7.98% 0.14 $67.10
2013   Q4 163,000 1.72 $64.97
2013   Q3 163,000 1.63 Reduce 9.94% 0.18 $58.56
2013   Q2 181,000 1.66 Reduce 16.97% 0.34 $52.50
2013   Q1 218,000 1.97 Add 0.93% 0.02 $49.16
2012   Q4 216,000 1.96 Add 15.51% 0.26 $44.97
2012   Q3 187,000 1.82 Reduce 2.09% 0.04 $50.27
2012   Q2 191,000 1.90 Reduce 4.98% 0.10 $50.57
2012   Q1 201,000 1.88 $52.90
2011   Q4 201,000 1.84 Reduce 1.47% 0.03 $45.78
2011   Q3 204,000 1.72 Reduce 2.39% 0.04 $39.97
2011   Q2 209,000 1.92 Add 1.95% 0.04 $54.05
2011   Q1 205,000 1.81 $54.97
2010   Q4 205,000 1.66 Reduce 7.66% 0.14 $49.88
2010   Q3 222,000 1.77 Reduce 3.48% 0.06 $44.62
2010   Q2 230,000 1.50 Reduce 4.17% 0.07 $34.59
2010   Q1 240,000 1.45 $37.24
2009   Q4 240,000 1.38 Add 9.69% 0.12 $33.67
2009   Q3 218,800 1.20 $32.14
2009   Q2 218,800 1.08 Add 114.09% 0.58 $25.62
2009   Q1 102,200 0.52 Buy 0.52 $22.33