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 Sold 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
SERV ServiceMaster Global Holdings Inc 2017-09-30 Reduce-0.55%$38.95 - $48.33
($43.94)
$ 53.9923%Reduce -46.22%129,650
GM General Motors Co 2017-09-30 Reduce-0.42%$34.76 - $40.58
($36.53)
$ 43.0918%Reduce -35.73%170,000
DLPH Delphi Technologies PLC 2017-09-30 Reduce-0.4%$86.73 - $103.45
($94.29)
$ 56.20-40%Reduce -41.76%49,500
V Visa Inc 2017-09-30 Reduce-0.38%$93.25 - $106.21
($101.34)
$ 124.4423%Reduce -29.91%75,000
AXP American Express Co 2017-09-30 Reduce-0.36%$83.74 - $90.46
($85.93)
$ 97.4513%Reduce -33.54%66,000
VWR VWR Corp 2017-09-30 Reduce-0.36%$32.95 - $33.18
($33.04)
$ 33.251%Reduce -19.17%364,648
WGO Winnebago Industries Inc 2017-09-30 Reduce-0.28%USD 33.9 - USD 45.05
(USD 36.62)
USD 53.8047%Reduce -34.92%115,400
EBAY eBay Inc 2017-09-30 Reduce-0.27%$34.03 - $38.59
($36.29)
$ 39.689%Reduce -22.81%203,000
BEN Franklin Resources Inc 2017-09-30 Reduce-0.23%USD 41.04 - USD 47.28
(USD 43.83)
USD 45.494%Reduce -33.42%79,700
CRL Charles River Laboratories International Inc 2017-09-30 Reduce-0.22%$96.72 - $109.26
($102.63)
$ 107.295%Reduce -22.07%60,112
MA Mastercard Inc 2017-09-30 Reduce-0.18%$120.78 - $142.49
($132.01)
$ 167.4227%Reduce -23.23%37,615
KEYS Keysight Technologies Inc 2017-09-30 Reduce-0.17%$38.69 - $42.84
($40.91)
$ 46.4814%Reduce -9.03%352,725
MMC Marsh & McLennan Companies Inc 2017-09-30 Reduce-0.17%$76.88 - $84.22
($79.17)
$ 82.905%Reduce -25.67%49,800
OI Owens-Illinois Inc 2017-09-30 Reduce-0.17%$23.18 - $25.22
($24.24)
$ 22.71-6%Reduce -10.92%453,000
WRK WestRock Co 2017-09-30 Reduce-0.15%$54.33 - $59.73
($57.1)
$ 68.3020%Reduce -11.30%168,058
AON Aon PLC 2017-09-30 Reduce-0.13%$132.97 - $146.95
($139.44)
$ 137.89-1%Reduce -14.56%44,000
TPR Tapestry Inc 2017-09-30 Reduce-0.13%$39.15 - $48.74
($44.08)
$ 47.628%Reduce -18.42%93,000
FOX Twenty-First Century Fox Inc 2017-09-30 Reduce-0.11%$25.38 - $29.22
($27.18)
$ 37.1637%Reduce -9.58%283,000
SPGI S&P Global Inc 2017-09-30 Reduce-0.11%$145.72 - $156.82
($151.83)
$ 182.6920%Reduce -15.00%34,000
ISRG Intuitive Surgical Inc 2017-09-30 Reduce-0.1%$307.22 - $348.79
($326.71)
$ 438.0634%Reduce -19.05%10,200
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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 20.2% 20.2%
Technology 18.7% 18.7%
Financial Services 18.3% 18.3%
Healthcare 15.3% 15.3%
Consumer Defensive 6.2% 6.2%
Communication Services 0.9% 0.9%
Basic Materials 0.9% 0.9%
Energy 0.8% 0.8%
» More Sector Weightings

Robert Olstein's News:

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