Robert Olstein

Robert Olstein

Last Update: 08-03-2017

Number of Stocks: 115
Number of New Stocks: 15

Total Value: $788 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-06-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Robert Olstein Latest Trades 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
VSI Vitamin Shoppe Inc 2017-06-30 Sold Out -2.07%$10 - $20.35
($14.87)
$ 5.35-64%Sold Out0
JNS Janus Capital Group Inc 2017-06-30 Sold Out -1.61%$12.81 - $14.62
($13.68)
$ 14.174%Sold Out0
DSW DSW Inc 2017-06-30 Sold Out -1.54%$16.21 - $21.62
($18.7)
$ 20.409%Sold Out0
GOOG Alphabet Inc 2017-06-30 Add1.44%$823.35 - $983.68
($914.37)
$ 988.208%Add 147.06%21,000
AAPL Apple Inc 2017-06-30 Add1.1%$140.68 - $156.1
($147.76)
$ 156.256%Add 113.21%113,000
WCC WESCO International Inc 2017-06-30 Add0.97%USD 53.95 - USD 70.6
(USD 62.27)
USD 60.80-2%Add 99.13%267,950
WDC Western Digital Corp 2017-06-30 Buy 0.97%$82.14 - $93.67
($87.73)
$ 86.41-2%New holding86,500
SNI Scripps Networks Interactive Inc 2017-06-30 Add0.96%$65.89 - $78.37
($70.57)
$ 84.5020%Add 113.07%208,380
KORS Michael Kors Holdings Ltd 2017-06-30 Sold Out -0.95%$33.05 - $38.65
($36.34)
$ 49.9537%Sold Out0
ZBRA Zebra Technologies Corp 2017-06-30 Reduce-0.88%$87.33 - $108.14
($98.9)
$ 111.3813%Reduce -40.21%112,610
WGO Winnebago Industries Inc 2017-06-30 Buy 0.79%$24.5 - $35.25
($27.92)
$ 47.7571%New holding177,330
AKRX Akorn Inc 2017-06-30 Sold Out -0.71%$23.33 - $33.58
($32.41)
$ 33.283%Sold Out0
PRU Prudential Financial Inc 2017-06-30 Buy 0.71%$102.92 - $109.13
($106.15)
$ 110.784%New holding52,000
ST Sensata Technologies Holding N.V. 2017-06-30 Buy 0.71%$39.24 - $43.67
($41.11)
$ 49.9622%New holding130,725
CVG Convergys Corp 2017-06-30 Buy 0.67%$20.69 - $24.77
($23.23)
$ 26.0212%New holding221,500
TXN Texas Instruments Inc 2017-06-30 Buy 0.64%$76.9 - $84.34
($80.22)
$ 95.1819%New holding65,500
PB Prosperity Bancshares Inc 2017-06-30 Add0.54%$62.26 - $70.84
($65.99)
$ 65.71-0%Add 58.03%179,880
PDCO Patterson Companies Inc 2017-06-30 Reduce-0.53%$42.51 - $47.93
($45.05)
$ 39.37-13%Reduce -26.05%260,750
VZ Verizon Communications Inc 2017-06-30 Sold Out -0.52%$44.41 - $49.31
($46.65)
$ 49.536%Sold Out0
BAX Baxter International Inc 2017-06-30 Buy 0.51%$51.86 - $61.38
($56.66)
$ 63.5912%New holding66,000
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
GOOG21,00019,083
ORCL342,00017,148
AAPL113,00016,274
WCC267,95015,354
KEYS387,72515,094
VWR451,12414,892
SNI208,38014,234
ZBH110,76014,222
LM342,82013,082
SEAS766,94012,478
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.7% 22.7%
Technology 21.2% 21.2%
Financial Services 17.1% 17.1%
Healthcare 15.1% 15.1%
Consumer Defensive 4.9% 4.9%
Basic Materials 1% 1%
Communication Services 1% 1%
Energy 0.5% 0.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}