Robert Olstein

Robert Olstein

Last Update: 11-04-2016

Number of Stocks: 106
Number of New Stocks: 8

Total Value: $760 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Sold 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
WRK WestRock Co 2016-09-30 Reduce-0.63%$37.04 - $49.08
($44.65)
$ 52.7318%Reduce -36.82%206,395
PKG Packaging Corp of America 2016-09-30 Reduce-0.57%$65.44 - $82.29
($76.4)
$ 87.3314%Reduce -61.15%40,400
OSK Oshkosh Corp 2016-09-30 Reduce-0.51%$46.06 - $56.9
($52.64)
$ 71.4836%Reduce -39.03%123,914
ZBRA Zebra Technologies Corp 2016-09-30 Reduce-0.51%$46.93 - $71.19
($61.48)
$ 83.3936%Reduce -22.66%255,650
GBX Greenbrier Companies Inc 2016-09-30 Reduce-0.41%$26.13 - $35.3
($32.72)
$ 42.1529%Reduce -19.70%421,290
KSS Kohl's Corp 2016-09-30 Reduce-0.41%$36.74 - $46.08
($41.89)
$ 59.4342%Reduce -27.59%210,000
BIG Big Lots Inc 2016-09-30 Reduce-0.38%$46.22 - $55.76
($51.17)
$ 55.508%Reduce -31.80%120,370
HAR Harman International Industries Inc 2016-09-30 Reduce-0.36%$70.43 - $87.54
($82.08)
$ 110.0034%Reduce -15.61%198,300
M Macy's Inc 2016-09-30 Reduce-0.34%$32.76 - $40.7
($36.24)
$ 43.0719%Reduce -24.67%229,000
GLW Corning Inc 2016-09-30 Reduce-0.29%$19.93 - $23.65
($22.3)
$ 24.8812%Reduce -33.51%208,100
BBT BB&T Corp 2016-09-30 Reduce-0.26%$34.22 - $38.71
($37.25)
$ 46.9826%Reduce -22.88%182,000
CSCO Cisco Systems Inc 2016-09-30 Reduce-0.25%$28.33 - $31.87
($30.76)
$ 29.95-3%Reduce -18.85%275,605
CECE CECO Environmental Corp 2016-09-30 Reduce-0.24%$8.59 - $11.65
($10.17)
$ 14.7745%Reduce -33.29%408,350
BDX Becton, Dickinson and Co 2016-09-30 Reduce-0.23%$169.64 - $181.55
($175.28)
$ 163.64-7%Reduce -21.52%36,100
FITB Fifth Third Bancorp 2016-09-30 Reduce-0.23%$16.7 - $20.92
($19.3)
$ 26.9840%Reduce -20.06%390,899
INTC Intel Corp 2016-09-30 Reduce-0.23%$32.68 - $37.75
($35.41)
$ 35.701%Reduce -24.38%158,800
AON Aon PLC 2016-09-30 Reduce-0.21%$107.07 - $113.36
($110.27)
$ 112.892%Reduce -15.73%75,000
DSW DSW Inc 2016-09-30 Reduce-0.2%$20.29 - $26.03
($23.45)
$ 25.6810%Reduce -12.57%495,480
MDT Medtronic PLC 2016-09-30 Reduce-0.2%$84.68 - $88.92
($87.14)
$ 72.07-17%Reduce -26.62%48,432
KEYS Keysight Technologies Inc 2016-09-30 Reduce-0.19%$28.18 - $31.75
($29.74)
$ 36.9524%Reduce -8.99%497,975
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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)
LM564,55018,901
ZBRA255,65017,796
HAR198,30016,746
VSI587,74515,781
SAVE371,09015,782
KEYS497,97515,781
OI819,48515,070
CFG601,54014,864
GBX421,29014,872
BBBY340,55514,681
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.9% 28.9%
Technology 21.2% 21.2%
Financial Services 18.5% 18.5%
Healthcare 13.3% 13.3%
Consumer Defensive 2% 2%
Communication Services 2% 2%
Basic Materials 1.1% 1.1%
Industrials 0.3% 0.3%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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