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
FOX Twenty-First Century Fox Inc 2017-03-31 Reduce-0.08%$28 - $31.82
($30.05)
$ 26.76-11%Reduce -6.74%318,000
NOVT Novanta Inc 2017-03-31 Sold Out -0.08%$20.9 - $27.5
($24.39)
$ 36.2048%Sold Out0
ZBRA Zebra Technologies Corp 2017-03-31 Reduce-0.08%$82.61 - $92.94
($86.66)
$ 105.8822%Reduce -3.84%188,350
FTD FTD Companies Inc 2017-03-31 Add0.07%$17.85 - $25.1
($22.72)
$ 19.26-15%Add 21.38%163,500
BABY Natus Medical Inc 2017-03-31 Add0.05%$35.1 - $39.5
($37.52)
$ 35.55-5%Add 11.63%86,845
MMC Marsh & McLennan Companies Inc 2017-03-31 Reduce-0.04%$67.41 - $75.14
($71.46)
$ 78.4410%Reduce -6.94%67,000
ORCL Oracle Corp 2017-03-31 Reduce-0.04%$38.45 - $45.73
($41.64)
$ 51.3223%Reduce -2.62%297,000
AXP American Express Co 2017-03-31 Reduce-0.03%$75.32 - $81.92
($78.18)
$ 82.405%Reduce -2.72%110,900
FITB Fifth Third Bancorp 2017-03-31 Reduce-0.03%$24.73 - $28.75
($26.66)
$ 24.77-7%Reduce -4.13%232,000
HLIT Harmonic Inc 2017-03-31 Reduce-0.03%$4.9 - $6.1
($5.48)
$ 5.35-2%Reduce -6.70%649,401
LOW Lowe's Companies Inc 2017-03-31 Reduce-0.03%$70.95 - $83.53
($76.54)
$ 76.13-1%Reduce -4.23%68,000
UTX United Technologies Corp 2017-03-31 Reduce-0.03%$108.18 - $113.68
($111.49)
$ 122.1510%Reduce -2.56%76,000
COH Coach Inc 2017-03-31 Add0.02%$34.99 - $41.69
($37.68)
$ 46.5724%Add 2.98%117,400
DISCK Discovery Communications Inc 2017-03-31 Add0.02%$25.76 - $28.87
($27.39)
$ 25.09-8%Add 1.30%391,040
FSS Federal Signal Corp 2017-03-31 Add0.02%$13.62 - $16.14
($15.08)
$ 16.509%Add 11.66%123,493
INTC Intel Corp 2017-03-31 Reduce-0.02%$35.04 - $37.98
($36.19)
$ 34.23-5%Reduce -3.25%149,000
LCUT Lifetime Brands Inc 2017-03-31 Reduce-0.02%$14.35 - $20.1
($16.36)
$ 18.4012%Reduce -4.10%172,625
MLR Miller Industries Inc. 2017-03-31 Reduce-0.02%$23.55 - $27.8
($25.53)
$ 25.45-0%Reduce -5.90%82,086
WRK WestRock Co 2017-03-31 Add0.01%$50.87 - $55.62
($52.77)
$ 57.399%Add 0.50%198,059
ZBH Zimmer Biomet Holdings Inc 2016-12-31 Add1.41%$97.99 - $132.74
($110.4)
$ 129.1717%Add 160.34%171,825
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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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