Robert Olstein

Robert Olstein

Last Update: 11-08-2017

Number of Stocks: 112
Number of New Stocks: 9

Total Value: $776 Mil
Q/Q Turnover: 13%

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
BLBD Blue Bird Corp 2017-09-30 Add0.06%$16.95 - $19.85
($17.91)
$ 18.654%Add 28.93%100,010
CFG Citizens Financial Group Inc 2017-09-30 Add0.06%$32.08 - $37.87
($34.98)
$ 37.838%Add 3.79%331,030
CNDT Conduent Inc 2017-09-30 Add0.06%$15.49 - $17.11
($16.34)
$ 15.41-6%Add 5.15%624,300
CVS CVS Health Corp 2017-09-30 Reduce-0.06%$75.35 - $83.31
($79.11)
$ 71.48-10%Reduce -4.74%119,000
GLW Corning Inc 2017-09-30 Reduce-0.06%$27.87 - $32.13
($29.61)
$ 31.807%Reduce -13.24%110,700
HELE Helen Of Troy Ltd 2017-09-30 Add0.06%$88.6 - $101.15
($96.12)
$ 88.45-8%Add 29.40%21,040
BWA BorgWarner Inc 2017-09-30 Reduce-0.05%$43 - $50.85
($46.26)
$ 52.8914%Reduce -11.11%80,000
CMCSA Comcast Corp 2017-09-30 Reduce-0.05%$36.93 - $41.9
($39.39)
$ 36.41-8%Reduce -5.00%190,000
DIN DineEquity Inc 2017-09-30 Add0.05%$37.29 - $44.83
($40.9)
$ 43.446%Add 10.98%84,900
IVZ Invesco Ltd 2017-09-30 Add0.05%$31.69 - $36.53
($34.16)
$ 35.233%Add 3.48%309,000
UNH UnitedHealth Group Inc 2017-09-30 Reduce-0.05%$185.48 - $199.75
($193.19)
$ 211.229%Reduce -6.90%27,000
DAL Delta Air Lines Inc 2017-09-30 Add0.04%$45.21 - $55.48
($49.87)
$ 50.411%Add 4.08%171,000
RBC Regal Beloit Corp 2017-09-30 Reduce-0.04%$72.8 - $86.75
($79.89)
$ 76.10-5%Reduce -3.52%109,600
PKOH Park-Ohio Holdings Corp 2017-09-30 Add0.03%$37.25 - $45.75
($40.05)
$ 46.4516%Add 25.30%27,428
SKX Skechers USA Inc 2017-09-30 Reduce-0.03%$24.3 - $29.73
($27.38)
$ 33.6723%Reduce -3.01%296,400
DHR Danaher Corp 2017-09-30 Reduce-0.02%$79.29 - $88.45
($83.45)
$ 93.7612%Reduce -3.08%63,000
FITB Fifth Third Bancorp 2017-09-30 Reduce-0.02%$24.97 - $27.68
($26.51)
$ 28.427%Reduce -2.16%227,000
INTC Intel Corp 2017-09-30 Add0.02%$33.46 - $37.83
($35.47)
$ 44.6526%Add 2.68%153,000
TRV The Travelers Companies Inc 2017-09-30 Add0.02%$115.18 - $130.15
($124.85)
$ 130.014%Add 2.50%41,000
ZBRA Zebra Technologies Corp 2017-09-30 Add0.02%$95.97 - $109.04
($102.48)
$ 108.566%Add 1.19%113,950
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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)
GOOG21,00020,141
AAPL113,00017,416
WCC277,84616,185
ORCL327,00015,810
ZBH132,70015,538
KEYS352,72514,695
SAVE405,75013,556
SRCL188,75013,518
LM342,82013,476
SEAS998,00012,964
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.5% 20.5%
Consumer Cyclical 20.2% 20.2%
Financial Services 18.3% 18.3%
Healthcare 15.3% 15.3%
Consumer Defensive 6.2% 6.2%
Basic Materials 0.9% 0.9%
Communication Services 0.9% 0.9%
Energy 0.8% 0.8%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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