Robert Olstein

Robert Olstein

Last Update: 05-09-2016

Number of Stocks: 98
Number of New Stocks: 7

Total Value: $748 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Bought 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
ESRX Express Scripts Holding Co 2016-03-31 Add0.75%$66.37 - $87.6
($72.1)
$ 74.974%Add 167.55%131,100
ZBRA Zebra Technologies Corp 2016-03-31 Add0.7%$54.44 - $70.04
($62.46)
$ 52.82-15%Add 41.25%259,900
LM Legg Mason Inc 2016-03-31 Add0.57%$25.2 - $39.73
($31.42)
$ 34.139%Add 31.64%513,400
CFG Citizens Financial Group Inc 2016-03-31 Add0.54%$18.14 - $26.19
($21.26)
$ 23.5911%Add 65.74%482,300
PKG Packaging Corp of America 2016-03-31 Add0.4%$45.15 - $63.05
($53.68)
$ 68.3327%Add 58.45%135,000
KEYS Keysight Technologies Inc 2016-03-31 Add0.35%$21.18 - $28.33
($25.07)
$ 30.7223%Add 19.63%569,450
OI Owens-Illinois Inc 2016-03-31 Add0.34%$12.06 - $17.42
($14.34)
$ 18.9132%Add 24.26%810,200
VIAB Viacom Inc 2016-03-31 Add0.29%$31.38 - $46.05
($39.64)
$ 44.2412%Add 39.85%186,000
AXP American Express Co 2016-03-31 Add0.26%$51.11 - $69.55
($58.34)
$ 65.5212%Add 40.00%112,000
HAR Harman International Industries Inc 2016-03-31 Add0.25%$67.46 - $96
($79.51)
$ 77.79-2%Add 13.57%178,305
DLPH Delphi Automotive PLC 2016-03-31 Add0.24%$57.01 - $85.73
($68.6)
$ 67.78-1%Add 42.86%80,000
JBLU JetBlue Airways Corp 2016-03-31 Add0.21%$19.34 - $23.37
($21.06)
$ 18.25-13%Add 51.37%221,000
RL Ralph Lauren Corp 2016-03-31 Add0.18%$83.18 - $115.56
($98.12)
$ 94.07-4%Add 33.33%56,000
EBAY eBay Inc 2016-03-31 Add0.16%$22.01 - $27.48
($24.36)
$ 24.360%Add 23.15%266,000
UPS United Parcel Service Inc 2016-03-31 Add0.16%$88.7 - $106.1
($97.06)
$ 102.986%Add 22.45%60,000
PDCO Patterson Companies Inc 2016-03-31 Add0.15%$39.39 - $46.53
($43.27)
$ 48.9113%Add 10.74%254,700
PNR Pentair PLC 2016-03-31 Add0.15%$42.88 - $54.26
($48.05)
$ 60.6126%Add 15.44%157,000
IVZ Invesco Ltd 2016-03-31 Add0.13%$25.38 - $33.48
($28.89)
$ 31.459%Add 9.44%371,000
GBX Greenbrier Companies Inc 2016-03-31 Add0.13%$20.96 - $32.62
($25.72)
$ 28.4911%Add 6.44%580,079
ABT Abbott Laboratories 2016-03-31 Add0.11%$36.34 - $44.91
($39.68)
$ 39.30-1%Add 9.45%220,000
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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)
ZBRA259,90017,933
LM513,40017,805
GBX580,07916,033
RBC252,90015,955
HAR178,30515,876
KEYS569,45015,797
WRK399,50015,592
WCC284,35015,545
JNS1,032,60015,107
VSI472,59214,631
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.4% 26.4%
Technology 23.9% 23.9%
Financial Services 18.3% 18.3%
Healthcare 13.2% 13.2%
Communication Services 2.5% 2.5%
Consumer Defensive 2.4% 2.4%
Basic Materials 1% 1%
Energy 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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