Robert Olstein

Robert Olstein

Last Update: 08-10-2016

Number of Stocks: 103
Number of New Stocks: 9

Total Value: $740 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
AXP American Express Co 2016-06-30 Add0.03%$57.67 - $66.41
($63.32)
$ 64.792%Add 3.57%116,000
COH Coach Inc 2016-06-30 Reduce-0.03%$37.3 - $42
($39.42)
$ 38.91-1%Reduce -7.46%62,000
EBAY eBay Inc 2016-06-30 Add0.03%$22.72 - $25.43
($24.12)
$ 31.3130%Add 4.14%277,000
LOW Lowe's Companies Inc 2016-06-30 Reduce-0.03%$75.01 - $80.76
($77.33)
$ 76.90-1%Reduce -4.55%63,000
FITB Fifth Third Bancorp 2016-06-30 Add0.02%$16.13 - $19.3
($17.92)
$ 19.6910%Add 1.66%489,000
GE General Electric Co 2016-06-30 Reduce-0.02%$29.32 - $31.93
($30.46)
$ 31.233%Reduce -2.22%220,000
GLW Corning Inc 2016-06-30 Reduce-0.01%$18.32 - $21.16
($20.06)
$ 22.6713%Reduce -0.95%313,000
FOX Twenty-First Century Fox Inc 2016-06-30 Reduce$26.26 - $30.93
($29.2)
$ 25.00-14%Reduce -0.43%232,000
HIBB Hibbett Sports Inc 2016-06-30 Add$31.09 - $37.42
($34.68)
$ 38.0410%Add 0.80%51,055
MLR Miller Industries Inc. 2016-06-30 Reduce$19.84 - $22.71
($21.09)
$ 21.854%Reduce -1.17%104,270
NGVT Ingevity Corp 2016-06-30 Sold Out $24.93 - $34.81
($30.2)
$ 43.4044%Sold Out0
TOWN Towne Bank 2016-06-30 Add$19.1 - $22.64
($20.93)
$ 23.5513%Add 0.76%99,950
VSH Vishay Intertechnology Inc 2016-06-30 Add$11.56 - $13.49
($12.45)
$ 14.1514%Add 0.66%298,465
WRK WestRock Co 2016-03-31 Buy 2.09%$27 - $41.14
($32.68)
$ 48.0547%New holding399,500
ITRI Itron Inc 2016-03-31 Sold Out -1.33%$30.31 - $43
($36.83)
$ 48.2431%Sold Out0
ESL Esterline Technologies Corp 2016-03-31 Sold Out -1.28%$51.76 - $81.21
($66.04)
$ 76.7516%Sold Out0
JOY Joy Global Inc 2016-03-31 Sold Out -1.11%$8.83 - $17.69
($12.52)
$ 27.33118%Sold Out0
SAVE Spirit Airlines Inc 2016-03-31 Reduce-0.95%$36.53 - $50.14
($44.55)
$ 39.28-12%Reduce -41.12%264,200
VSH Vishay Intertechnology Inc 2016-03-31 Reduce-0.93%$10.28 - $12.57
($11.48)
$ 14.1523%Reduce -66.76%296,500
DSW DSW Inc 2016-03-31 Reduce-0.92%$22.14 - $28.34
($24.93)
$ 25.944%Reduce -44.54%373,000
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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.

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
9.4% 4.5% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
HAR234,97216,876
ZBRA330,54016,560
LM558,40016,467
VSI534,94516,353
KEYS547,14515,916
GBX524,62015,282
SAVE334,78015,022
DDS234,65214,220
BBBY321,11013,878
JNS978,42013,620
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.7% 28.7%
Technology 21.1% 21.1%
Financial Services 18.2% 18.2%
Healthcare 13% 13%
Communication Services 2.4% 2.4%
Consumer Defensive 2.4% 2.4%
Basic Materials 0.6% 0.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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