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:
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Robert Olstein Bought 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
GOOG Alphabet Inc 2017-06-30 Add1.44%$823.35 - $983.68
($914.37)
$ 924.691%Add 147.06%21,000
AAPL Apple Inc 2017-06-30 Add1.1%$140.68 - $156.1
($147.76)
$ 159.788%Add 113.21%113,000
WCC WESCO International Inc 2017-06-30 Add0.97%$53.95 - $70.6
($62.27)
$ 50.25-19%Add 99.13%267,950
WDC Western Digital Corp 2017-06-30 Buy 0.97%$82.14 - $93.67
($87.73)
$ 86.65-1%New holding86,500
SNI Scripps Networks Interactive Inc 2017-06-30 Add0.96%$65.89 - $78.37
($70.57)
$ 85.7522%Add 113.07%208,380
WGO Winnebago Industries Inc 2017-06-30 Buy 0.79%$24.5 - $35.25
($27.92)
$ 35.0526%New holding177,330
PRU Prudential Financial Inc 2017-06-30 Buy 0.71%$102.92 - $109.13
($106.15)
$ 101.90-4%New holding52,000
ST Sensata Technologies Holding N.V. 2017-06-30 Buy 0.71%$39.24 - $43.67
($41.11)
$ 43.476%New holding130,725
CVG Convergys Corp 2017-06-30 Buy 0.67%$20.69 - $24.77
($23.23)
$ 23.270%New holding221,500
TXN Texas Instruments Inc 2017-06-30 Buy 0.64%$76.9 - $84.34
($80.22)
$ 80.751%New holding65,500
PB Prosperity Bancshares Inc 2017-06-30 Add0.54%$62.26 - $70.84
($65.99)
$ 61.18-7%Add 58.03%179,880
BAX Baxter International Inc 2017-06-30 Buy 0.51%$51.86 - $61.38
($56.66)
$ 62.1510%New holding66,000
TMO Thermo Fisher Scientific Inc 2017-06-30 Buy 0.51%$152.18 - $176.44
($167.64)
$ 176.795%New holding23,000
CNDT Conduent Inc 2017-06-30 Add0.38%$15.64 - $17.7
($16.39)
$ 16.893%Add 46.37%593,700
AGCO AGCO Corp 2017-06-30 Buy 0.35%$58.03 - $67.8
($63.76)
$ 67.947%New holding41,040
SNA Snap-on Inc 2017-06-30 Add0.32%$153.24 - $175.26
($163.82)
$ 142.00-13%Add 53.00%45,900
MAT Mattel Inc 2017-06-30 Buy 0.31%$19.99 - $25.73
($22.66)
$ 16.31-28%New holding113,400
SEAS SeaWorld Entertainment Inc 2017-06-30 Add0.31%USD 15.1 - USD 19.08
(USD 17.21)
USD 13.40-22%Add 24.53%766,940
ORCL Oracle Corp 2017-06-30 Add0.29%$44 - $50.95
($45.49)
$ 49.268%Add 15.15%342,000
GE General Electric Co 2017-06-30 Add0.28%$27.02 - $30.27
($28.65)
$ 24.60-14%Add 32.63%332,900
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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:

» 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


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