Robert Olstein

Robert Olstein

Last Update: 02-09-2017

Number of Stocks: 107
Number of New Stocks: 9

Total Value: $775 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
HAR Harman International Industries Inc 2016-12-31 Reduce-1.18%$77.58 - $111.16
($96.53)
$ 111.5016%Reduce -53.50%92,210
CFG Citizens Financial Group Inc 2016-12-31 Reduce-0.92%$24.52 - $36.46
($30.3)
$ 34.2413%Reduce -46.97%318,970
OSK Oshkosh Corp 2016-12-31 Sold Out -0.91%$52.58 - $71.55
($61.89)
$ 67.048%Sold Out0
SAVE Spirit Airlines Inc 2016-12-31 Reduce-0.91%$42.12 - $59.5
($51.54)
$ 50.98-1%Reduce -43.66%209,090
T AT&T Inc 2016-12-31 Sold Out -0.73%$36.13 - $42.73
($39.07)
$ 41.496%Sold Out0
GBX Greenbrier Companies Inc 2016-12-31 Reduce-0.64%$30.1 - $43.85
($37.3)
$ 41.3511%Reduce -32.69%283,550
IR Ingersoll-Rand PLC 2016-12-31 Sold Out -0.63%$64.6 - $78.75
($72.13)
$ 78.569%Sold Out0
SXT Sensient Technologies Corp 2016-12-31 Sold Out -0.59%$71.37 - $83.11
($76.28)
$ 79.654%Sold Out0
ZBRA Zebra Technologies Corp 2016-12-31 Reduce-0.55%$62.97 - $87.49
($74.12)
$ 86.5017%Reduce -23.38%195,879
KEYS Keysight Technologies Inc 2016-12-31 Reduce-0.53%$31.16 - $38.26
($34.46)
$ 36.526%Reduce -25.27%372,115
DAL Delta Air Lines Inc 2016-12-31 Reduce-0.52%$38.94 - $51.78
($45.59)
$ 46.101%Reduce -37.13%171,000
KSS Kohl's Corp 2016-12-31 Reduce-0.48%$42.69 - $59.43
($49.49)
$ 37.56-24%Reduce -39.50%127,060
XYL Xylem Inc 2016-12-31 Sold Out -0.48%$46.96 - $54.75
($50.7)
$ 49.10-3%Sold Out0
RBC Regal Beloit Corp 2016-12-31 Reduce-0.46%$56.9 - $75.1
($66.19)
$ 72.459%Reduce -27.30%154,787
USB US Bancorp 2016-12-31 Reduce-0.43%$42.66 - $52.54
($47.55)
$ 52.2010%Reduce -36.63%131,500
WCC WESCO International Inc 2016-12-31 Reduce-0.43%$51.7 - $72.15
($63.5)
$ 67.707%Reduce -25.48%156,760
JBLU JetBlue Airways Corp 2016-12-31 Reduce-0.41%$16.93 - $22.79
($19.75)
$ 20.293%Reduce -34.16%347,000
FITB Fifth Third Bancorp 2016-12-31 Reduce-0.4%$19.58 - $27.79
($23.98)
$ 24.733%Reduce -38.09%242,000
WEN The Wendy's Co 2016-12-31 Reduce-0.4%$10.54 - $13.96
($12.07)
$ 13.3711%Reduce -34.68%523,505
BBT BB&T Corp 2016-12-31 Reduce-0.35%$37.43 - $47.71
($42.54)
$ 44.174%Reduce -39.01%111,000
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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.
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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
12.8% 4.2% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
ZBH171,82517,732
LM564,55016,886
ZBRA195,87916,799
VSI652,79515,504
BBBY364,48014,812
PDCO352,60514,467
OI792,41513,796
KEYS372,11513,608
JNS954,84512,671
DDS201,99512,663
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 30.8% 30.8%
Healthcare 18.7% 18.7%
Technology 17.2% 17.2%
Financial Services 16.1% 16.1%
Consumer Defensive 3.5% 3.5%
Communication Services 1.5% 1.5%
Basic Materials 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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