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 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
ITRI Itron Inc 2016-03-31 Sold Out -1.33%$30.31 - $43
($36.83)
$ 43.2517%Sold Out0
ESL Esterline Technologies Corp 2016-03-31 Sold Out -1.28%$51.76 - $81.21
($66.04)
$ 61.72-7%Sold Out0
JOY Joy Global Inc 2016-03-31 Sold Out -1.11%$8.83 - $17.69
($12.52)
$ 21.6973%Sold Out0
SAVE Spirit Airlines Inc 2016-03-31 Reduce-0.95%$36.53 - $50.14
($44.55)
$ 46.063%Reduce -41.12%264,200
VSH Vishay Intertechnology Inc 2016-03-31 Reduce-0.93%$10.28 - $12.57
($11.48)
$ 12.347%Reduce -66.76%296,500
DSW DSW Inc 2016-03-31 Reduce-0.92%$22.14 - $28.34
($24.93)
$ 21.29-15%Reduce -44.54%373,000
VDSI Vasco Data Security International Inc 2016-03-31 Sold Out -0.88%$13.39 - $16.73
($14.86)
$ 16.239%Sold Out0
JCI Johnson Controls Inc 2016-03-31 Sold Out -0.74%$34.21 - $39.49
($36.46)
$ 44.1021%Sold Out0
DOV Dover Corp 2016-03-31 Sold Out -0.64%$52.65 - $66.3
($59.92)
$ 69.1615%Sold Out0
MSM MSC Industrial Direct Co Inc 2016-03-31 Sold Out -0.48%$56.27 - $76.31
($66.71)
$ 71.367%Sold Out0
VZ Verizon Communications Inc 2016-03-31 Reduce-0.44%$44.15 - $54.08
($49.87)
$ 56.2313%Reduce -40.78%106,000
BRC Brady Corp 2016-03-31 Reduce-0.41%$20.84 - $27.53
($23.95)
$ 30.5428%Reduce -30.17%320,500
DDS Dillard's Inc 2016-03-31 Reduce-0.41%$61.24 - $87.74
($74.46)
$ 60.86-18%Reduce -22.41%169,150
COH Coach Inc 2016-03-31 Reduce-0.34%$30.35 - $40.32
($36.05)
$ 40.7313%Reduce -54.11%67,000
BLT Blount International Inc 2016-03-31 Sold Out -0.3%$9.17 - $9.98
($9.59)
$ 10.004%Sold Out0
WCC WESCO International Inc 2016-03-31 Reduce-0.29%$36.05 - $54.74
($44.29)
$ 52.6519%Reduce -15.37%284,350
SMP Standard Motor Products Inc 2016-03-31 Sold Out -0.28%$30.02 - $38.05
($34.57)
$ 40.0116%Sold Out0
JNJ Johnson & Johnson 2016-03-31 Reduce-0.28%$95.75 - $109.14
($103.39)
$ 121.2917%Reduce -29.58%50,000
GLW Corning Inc 2016-03-31 Reduce-0.25%$16.69 - $20.89
($18.51)
$ 20.2910%Reduce -24.76%316,000
BIG Big Lots Inc 2016-03-31 Reduce-0.25%$35.88 - $45.65
($39.94)
$ 50.0925%Reduce -19.68%203,200
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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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