Robert Olstein

Robert Olstein

Last Update: 02-09-2017

Number of Stocks: 107
Number of New Stocks: 9

Total Value: $775 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MLR Miller Industries Inc. 2016-12-31 Reduce-0.05%$21.55 - $27.7
($24.42)
$ 25.404%Reduce -16.58%87,236
SYK Stryker Corp 2016-12-31 Reduce-0.05%$106.68 - $120.85
($115.04)
$ 136.3719%Reduce -10.94%28,500
AON Aon PLC 2016-12-31 Reduce-0.04%$107.54 - $115.95
($111.45)
$ 119.848%Reduce -4.00%72,000
DLPH Delphi Automotive PLC 2016-12-31 Add0.04%$63.23 - $71.77
($67.15)
$ 80.4020%Add 4.27%122,000
ESRX Express Scripts Holding Co 2016-12-31 Add0.04%$65.09 - $77.14
($71.67)
$ 61.34-14%Add 3.31%146,700
FTD FTD Companies Inc 2016-12-31 Add0.04%$18.03 - $25.75
($22.07)
$ 20.00-9%Add 11.71%134,699
GLW Corning Inc 2016-12-31 Reduce-0.04%$22.33 - $24.94
($23.77)
$ 28.8521%Reduce -6.01%195,600
GM General Motors Co 2016-12-31 Reduce-0.04%$30.96 - $37.66
($33.61)
$ 34.643%Reduce -3.23%300,000
ATRO Astronics Corp 2016-12-31 Reduce-0.03%$30.76 - $40.7
($36.42)
$ 32.51-11%Reduce -11.48%52,284
CYNO Cynosure Inc 2016-12-31 Add0.03%$40.05 - $52.78
($45.79)
$ 66.0044%Add 18.91%35,525
SEAS SeaWorld Entertainment Inc 2016-12-31 Reduce-0.03%$13.6 - $19.62
($16.39)
$ 17.537%Reduce -3.31%526,495
HOLX Hologic Inc 2016-12-31 Reduce-0.02%$35.37 - $40.79
($38.59)
$ 45.1517%Reduce -1.60%184,000
INTC Intel Corp 2016-12-31 Reduce-0.02%$33.61 - $38.1
($35.81)
$ 36.151%Reduce -3.02%154,000
JNJ Johnson & Johnson 2016-12-31 Reduce-0.02%$110.99 - $120.31
($115.51)
$ 123.477%Reduce -3.33%29,000
PG Procter & Gamble Co 2016-12-31 Reduce-0.01%$81.86 - $90
($85.23)
$ 87.332%Reduce -2.78%35,000
FSS Federal Signal Corp 2016-12-31 Reduce$11.81 - $16.56
($14.43)
$ 15.618%Reduce -1.78%110,593
PBPB Potbelly Corp 2016-12-31 Reduce$11.9 - $14.4
($13.37)
$ 13.954%Reduce -0.35%372,800
SRCL Stericycle Inc 2016-09-30 Buy 0.91%$77.01 - $107.25
($90.41)
$ 85.34-6%New holding86,000
PNR Pentair PLC 2016-09-30 Sold Out -0.83%$57.9 - $66.77
($62.75)
$ 64.513%Sold Out0
BRC Brady Corp 2016-09-30 Sold Out -0.8%$29.76 - $35.36
($32.93)
$ 38.9518%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Robert Olstein's Profile:

Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.



Robert Olstein's Performance:

Average Annual Return of Olstein All Cap Value Fund
5 Yrs 10 Yrs Since Inception
12.8% 4.2% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
ZBH171,82517,732
LM564,55016,886
ZBRA195,87916,799
VSI652,79515,504
BBBY364,48014,812
PDCO352,60514,467
OI792,41513,796
KEYS372,11513,608
JNS954,84512,671
DDS201,99512,663
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 30.8% 30.8%
Healthcare 18.7% 18.7%
Technology 17.2% 17.2%
Financial Services 16.1% 16.1%
Consumer Defensive 3.5% 3.5%
Communication Services 1.5% 1.5%
Basic Materials 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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