Robert Olstein

Robert Olstein

Last Update: 08-13-2015

Number of Stocks: 121
Number of New Stocks: 8

Total Value: $962 Mil
Q/Q Turnover: 13%

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
SYK Stryker Corporation 2015-06-30 Add0.03%$91.12 - $97.4
($94.72)
$ 95.341%Add 4.11%76,000
VIAB Viacom Inc 2015-06-30 Add0.03%$64.39 - $72.24
($67.74)
$ 43.34-36%Add 5.56%95,000
ZBH Zimmer Biomet Holdings Inc 2015-06-30 Add0.03%$109.23 - $118.76
($114.02)
$ 100.09-12%Add 4.23%74,000
ADT The ADT Corp 2015-06-30 Add0.02%$33.57 - $42.61
($38.15)
$ 31.43-18%Add 3.41%182,000
CFG Citizens Financial Group Inc 2015-06-30 Add0.02%$24.13 - $28.32
($26.47)
$ 24.09-9%Add 2.49%247,000
FOXF Fox Factory Holding Corp 2015-06-30 Add0.02%$14.99 - $17.14
($16.1)
$ 15.26-5%Add 5.75%239,000
HAR Harman International Industries Inc 2015-06-30 Add0.02%$117.8 - $146.49
($128.89)
$ 95.94-26%Add 1.40%145,000
LCUT Lifetime Brands Inc 2015-06-30 Add0.02%$14.26 - $16.35
($15)
$ 14.33-4%Add 5.74%258,000
QCOM Qualcomm Inc 2015-06-30 Add0.02%$62.62 - $71.06
($68.24)
$ 54.29-20%Add 3.03%102,000
SEE Sealed Air Corp 2015-06-30 Add0.02%$43.8 - $52.6
($48.02)
$ 50.505%Add 1.51%202,000
T AT&T Inc 2015-06-30 Add0.02%$32.51 - $36.18
($34.19)
$ 32.56-5%Add 2.03%251,000
IART Integra Lifesciences Holdings Corp 2015-06-30 Reduce-0.01%$53.13 - $63.11
($58.88)
$ 61.955%Reduce 3.33%58,000
SXT Sensient Technologies Corp 2015-06-30 Reduce-0.01%$64.72 - $70.25
($67.91)
$ 62.25-8%Reduce 0.61%164,000
OSK Oshkosh Corp 2015-03-31 Buy 1.23%$39.23 - $49.13
($45.72)
$ 39.60-13%New holding234,000
DNOW Now Inc 2015-03-31 Sold Out -1.1%$20.27 - $26.79
($23.25)
$ 17.41-25%Sold Out0
INTC Intel Corp 2015-03-31 Add0.91%$29.89 - $36.91
($33.74)
$ 28.52-15%Add 203.01%403,000
OI Owens-Illinois Inc 2015-03-31 Add0.87%$22.85 - $26.75
($24.5)
$ 19.86-19%Add 215.63%505,000
AXP American Express Co 2015-03-31 Sold Out -0.78%$77.97 - $93.02
($83.08)
$ 74.08-11%Sold Out0
JOY Joy Global Inc 2015-03-31 Buy 0.78%$38.01 - $46.99
($42.4)
$ 18.63-56%New holding185,000
ITRI Itron Inc 2015-03-31 Add0.75%$35.05 - $41.86
($37.26)
$ 28.66-23%Add 109.77%365,000
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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
15% 5.8% 11.1%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
SAVE298,00018,506
HAR145,00017,246
LM328,00016,902
GBX354,00016,585
WCC232,00015,924
DDS145,00015,253
JNS876,00014,997
TDC397,00014,689
OSK345,00014,621
ABM441,90014,525
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.4% 25.4%
Consumer Cyclical 23.3% 23.3%
Financial Services 16.7% 16.7%
Healthcare 9.9% 9.9%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.8% 1.8%
Industrials 0.6% 0.6%
Energy 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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