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 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
ABT Abbott Laboratories 2016-06-30 Sold Out -1.23%$36.95 - $44.08
($39.84)
$ 42.336%Sold Out0
RL Ralph Lauren Corp 2016-06-30 Sold Out -0.72%$84.5 - $97.26
($92.93)
$ 97.865%Sold Out0
KMT Kennametal Inc 2016-06-30 Reduce-0.65%$21.18 - $25.35
($23.57)
$ 27.8418%Reduce -58.58%152,508
OSK Oshkosh Corp 2016-06-30 Reduce-0.64%$38.79 - $48.85
($44.31)
$ 53.4221%Reduce -36.38%203,229
DAKT Daktronics Inc 2016-06-30 Sold Out -0.51%$6 - $8.72
($7.54)
$ 9.5226%Sold Out0
WCC WESCO International Inc 2016-06-30 Reduce-0.5%$51.15 - $61.59
($56.26)
$ 58.584%Reduce -23.94%216,290
BRC Brady Corp 2016-06-30 Reduce-0.45%$26.33 - $32.45
($28.93)
$ 34.7020%Reduce -39.42%194,149
ZBH Zimmer Biomet Holdings Inc 2016-06-30 Reduce-0.43%$105.98 - $123.07
($116.42)
$ 128.0110%Reduce -28.30%76,000
MMC Marsh & McLennan Companies Inc 2016-06-30 Reduce-0.42%$60.17 - $68.46
($64.15)
$ 67.405%Reduce -40.94%75,000
SXT Sensient Technologies Corp 2016-06-30 Reduce-0.42%$63.27 - $72.21
($67.68)
$ 75.2611%Reduce -42.21%67,140
WRK WestRock Co 2016-06-30 Reduce-0.38%$32.9 - $41.51
($37.5)
$ 47.6027%Reduce -18.23%326,675
PNR Pentair PLC 2016-06-30 Reduce-0.38%$50.7 - $62.28
($57.83)
$ 61.466%Reduce -33.12%105,000
MDT Medtronic PLC 2016-06-30 Reduce-0.3%$75 - $86.77
($80.78)
$ 86.677%Reduce -31.25%66,000
PH Parker Hannifin Corp 2016-06-30 Reduce-0.3%$100.53 - $116.92
($112.09)
$ 122.699%Reduce -51.28%19,000
IR Ingersoll-Rand PLC 2016-06-30 Reduce-0.28%$59.18 - $66.81
($64.32)
$ 66.694%Reduce -31.78%73,000
WEN The Wendy's Co 2016-06-30 Reduce-0.28%$9.31 - $11.28
($10.5)
$ 10.813%Reduce -19.52%801,290
PKG Packaging Corp of America 2016-06-30 Reduce-0.25%$58.89 - $71.08
($65.24)
$ 80.7624%Reduce -22.96%104,000
T AT&T Inc 2016-06-30 Reduce-0.24%$37.86 - $43.21
($39.4)
$ 41.465%Reduce -23.15%152,000
CSCO Cisco Systems Inc 2016-06-30 Reduce-0.24%$26.21 - $29.22
($28.08)
$ 31.4812%Reduce -15.52%339,605
WNC Wabash National Corp 2016-06-30 Reduce-0.24%$12.03 - $14.73
($13.44)
$ 14.256%Reduce -56.94%103,760
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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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