Robert Olstein - Olstein Capital Management
Holding/activity history for Merrill Lynch & Co Inc Common (MER)
← All MER superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2008 Q1 | 359,600 | 1.32 | Buy | 1.32 | $40.74 | $14,650,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2006 Q3 | 189,100 | 1.10 | Add 13.17% | 0.13 | $78.22 | $14,791,000 | SEC |
| 2006 Q2 | 167,100 | 0.89 | $69.56 | $11,623,000 | SEC | ||
| 2006 Q1 | 167,100 | 0.91 | Reduce 29.55% | 0.34 | $78.76 | $13,161,000 | SEC |
| 2005 Q4 | 237,200 | 1.15 | Reduce 54.71% | 1.17 | $67.73 | $16,066,000 | SEC |
| 2005 Q3 | 523,700 | 2.14 | $61.35 | $32,129,000 | SEC | ||
| 2005 Q2 | 523,700 | 1.93 | $55.01 | $28,809,000 | SEC | ||
| 2005 Q1 | 523,700 | 1.68 | $56.60 | $29,641,000 | SEC | ||
| 2004 Q4 | 523,700 | 1.93 | $59.77 | $31,302,000 | SEC | ||
| 2004 Q3 | 523,700 | 1.56 | Add 34.04% | 0.40 | $49.72 | $26,038,000 | SEC |
| 2004 Q2 | 390,700 | 1.24 | Add 21.45% | 0.22 | $53.98 | $21,090,000 | SEC |
| 2004 Q1 | 321,700 | 1.22 | Buy | 1.22 | $59.56 | $19,160,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2003 Q3 | 461,700 | 1.92 | Reduce 17.60% | 0.39 | $53.53 | $24,715,000 | SEC |
| 2003 Q2 | 560,300 | 2.21 | Buy | 2.21 | $46.68 | $26,155,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 2.19 | SEC | ||
| 2002 Q4 | 670,200 | 2.19 | Reduce 34.77% | 1.10 | $37.95 | $25,434,000 | SEC |
| 2002 Q3 | 1,027,400 | 3.16 | Add 0.98% | 0.03 | $32.95 | $33,853,000 | SEC |
| 2002 Q2 | 1,017,400 | 3.84 | Add 187.08% | 2.50 | $40.50 | $41,205,000 | SEC |
| 2002 Q1 | 354,400 | 2.16 | Add 27.48% | 0.47 | $55.38 | $19,627,000 | SEC |
| 2001 Q4 | 278,000 | 2.26 | Buy | 2.26 | $52.12 | $14,489,000 | SEC |