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
SNI Scripps Networks Interactive Inc 2017-09-30 Sold Out -1.81%$67.02 - $88.05
($82.03)
$ 80.40-2%Sold Out0
BBBY Bed Bath & Beyond Inc 2017-09-30 Sold Out -1.14%$22.25 - $31.15
($28.06)
$ 20.93-25%Sold Out0
GE General Electric Co 2017-09-30 Sold Out -1.14%$23.72 - $27.45
($25.26)
$ 18.05-29%Sold Out0
IPGP IPG Photonics Corp 2017-09-30 Sold Out -1%$145.08 - $187.36
($165.47)
$ 239.9645%Sold Out0
BIG Big Lots Inc 2017-09-30 Sold Out -0.6%$46.45 - $53.56
($49.2)
$ 55.9314%Sold Out0
SERV ServiceMaster Global Holdings Inc 2017-09-30 Reduce-0.55%$38.95 - $48.33
($43.94)
$ 46.726%Reduce -46.22%129,650
CECE CECO Environmental Corp 2017-09-30 Sold Out -0.46%$6.97 - $10.21
($8.6)
$ 5.34-38%Sold Out0
HLIT Harmonic Inc 2017-09-30 Sold Out -0.43%$2.8 - $5.35
($3.75)
$ 4.109%Sold Out0
GM General Motors Co 2017-09-30 Reduce-0.42%$34.76 - $40.58
($36.53)
$ 44.9323%Reduce -35.73%170,000
DLPH Delphi Automotive PLC 2017-09-30 Reduce-0.4%USD 86.73 - USD 103.45
(USD 94.29)
USD 102.539%Reduce -41.76%49,500
V Visa Inc 2017-09-30 Reduce-0.38%$93.25 - $106.21
($101.34)
$ 109.999%Reduce -29.91%75,000
ATRO Astronics Corp 2017-09-30 Sold Out -0.37%$25.13 - $31.44
($28.19)
$ 38.5737%Sold Out0
FTD FTD Companies Inc 2017-09-30 Sold Out -0.37%$12.56 - $20.43
($16.01)
$ 7.18-55%Sold Out0
AXP American Express Co 2017-09-30 Reduce-0.36%$83.74 - $90.46
($85.93)
$ 93.969%Reduce -33.54%66,000
PBPB Potbelly Corp 2017-09-30 Sold Out -0.36%$10.9 - $12.7
($11.65)
$ 12.084%Sold Out0
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%$33.9 - $45.05
($36.62)
$ 50.3537%Reduce -34.92%115,400
EBAY eBay Inc 2017-09-30 Reduce-0.27%$34.03 - $38.59
($36.29)
$ 35.54-2%Reduce -22.81%203,000
VFC VF Corp 2017-09-30 Sold Out -0.24%$55.72 - $63.95
($61.19)
$ 72.0218%Sold Out0
BEN Franklin Resources Inc 2017-09-30 Reduce-0.23%$41.04 - $47.28
($43.83)
$ 40.92-7%Reduce -33.42%79,700
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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%
Communication Services 0.9% 0.9%
Basic Materials 0.9% 0.9%
Energy 0.8% 0.8%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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