Robert Olstein

Robert Olstein

Last Update: 05-05-2017

Number of Stocks: 109
Number of New Stocks: 15

Total Value: $781 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
DDS Dillard's Inc 2017-03-31 Sold Out -1.63%$46.94 - $62.92
($54.76)
$ 55.000%Sold Out0
ESRX Express Scripts Holding Co 2017-03-31 Sold Out -1.3%$63.84 - $73.16
($68.81)
$ 65.22-5%Sold Out0
M Macy's Inc 2017-03-31 Sold Out -1.17%$27.93 - $35.84
($30.9)
$ 22.27-28%Sold Out0
WOOF VCA Inc 2017-03-31 Sold Out -1.08%$70.29 - $91.58
($89.7)
$ 92.353%Sold Out0
PB Prosperity Bancshares Inc 2017-03-31 Buy 1.02%$67.49 - $77.47
($72.61)
$ 62.26-14%New holding113,830
AXTA Axalta Coating Systems Ltd 2017-03-31 Buy 1%$27.28 - $32.61
($29.7)
$ 31.948%New holding241,940
VSTO Vista Outdoor Inc 2017-03-31 Sold Out -0.98%$19.99 - $39.34
($24.73)
$ 22.70-8%Sold Out0
HRC Hill-Rom Holdings Inc 2017-03-31 Buy 0.94%$56.76 - $71.05
($63.67)
$ 80.5326%New holding104,253
WEN The Wendy's Co 2017-03-31 Sold Out -0.91%$13.15 - $14.34
($13.64)
$ 15.3613%Sold Out0
GOOG Alphabet Inc 2017-03-31 Buy 0.9%$786.14 - $852.12
($820.39)
$ 965.5918%New holding8,500
CNDT Conduent Inc 2017-03-31 Buy 0.87%$13.31 - $17.25
($15.22)
$ 15.975%New holding405,616
KSS Kohl's Corp 2017-03-31 Sold Out -0.81%$37.41 - $51.88
($40.82)
$ 37.03-9%Sold Out0
AKRX Akorn Inc 2017-03-31 Buy 0.71%$18.29 - $24.77
($21.76)
$ 33.5354%New holding228,900
SPGI S&P Global Inc 2017-03-31 Buy 0.69%$108.39 - $132.59
($124.32)
$ 146.7018%New holding41,000
HRL Hormel Foods Corp 2017-03-31 Buy 0.67%$34.15 - $37.87
($35.67)
$ 34.94-2%New holding152,000
MCO Moody's Corporation 2017-03-31 Buy 0.65%$94.67 - $113.56
($107.24)
$ 120.0612%New holding45,300
GBX Greenbrier Companies Inc 2017-03-31 Reduce-0.55%$40.25 - $49.05
($44.15)
$ 47.457%Reduce -36.13%181,090
CF CF Industries Holdings Inc 2017-03-31 Sold Out -0.53%$28.68 - $36.85
($32.62)
$ 27.45-16%Sold Out0
GT Goodyear Tire & Rubber Co 2017-03-31 Buy 0.52%$30.39 - $36.88
($33.96)
$ 33.65-1%New holding113,000
LM Legg Mason Inc 2017-03-31 Reduce-0.49%$30.7 - $37.72
($34.65)
$ 39.4514%Reduce -22.30%438,670
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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)
ZBRA188,35017,187
ZBH136,64516,686
VSI802,13316,163
PDCO352,60515,948
LM438,67015,840
VWR506,82414,292
BBBY349,72013,800
OI661,14513,474
KEYS372,11513,448
ORCL297,00013,249
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.6% 26.6%
Technology 18.8% 18.8%
Healthcare 18% 18%
Financial Services 17.7% 17.7%
Consumer Defensive 4.8% 4.8%
Communication Services 1.5% 1.5%
Basic Materials 1% 1%
Energy 0.5% 0.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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