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 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
VSI Vitamin Shoppe Inc 2017-06-30 Sold Out -2.07%$10 - $20.35
($14.87)
$ 5.25-65%Sold Out0
JNS Janus Capital Group Inc 2017-06-30 Sold Out -1.61%$12.81 - $14.62
($13.68)
$ 14.174%Sold Out0
DSW DSW Inc 2017-06-30 Sold Out -1.54%$16.21 - $21.62
($18.7)
$ 20.168%Sold Out0
KORS Michael Kors Holdings Ltd 2017-06-30 Sold Out -0.95%$33.05 - $38.65
($36.34)
$ 45.9827%Sold Out0
ZBRA Zebra Technologies Corp 2017-06-30 Reduce-0.88%$87.33 - $108.14
($98.9)
$ 107.248%Reduce -40.21%112,610
AKRX Akorn Inc 2017-06-30 Sold Out -0.71%$23.33 - $33.58
($32.41)
$ 33.132%Sold Out0
PDCO Patterson Companies Inc 2017-06-30 Reduce-0.53%$42.51 - $47.93
($45.05)
$ 37.70-16%Reduce -26.05%260,750
VZ Verizon Communications Inc 2017-06-30 Sold Out -0.52%$44.41 - $49.31
($46.65)
$ 49.205%Sold Out0
JNJ Johnson & Johnson 2017-06-30 Sold Out -0.46%$121.37 - $136.43
($127.44)
$ 133.295%Sold Out0
LM Legg Mason Inc 2017-06-30 Reduce-0.44%$35.65 - $40.55
($37.84)
$ 37.66-0%Reduce -21.85%342,820
ISRG Intuitive Surgical Inc 2017-06-30 Reduce-0.43%$759.34 - $954.16
($862.26)
$ 1040.0121%Reduce -51.16%4,200
HOLX Hologic Inc 2017-06-30 Reduce-0.41%$42.23 - $46.49
($44.1)
$ 37.30-15%Reduce -45.21%91,500
ZBH Zimmer Biomet Holdings Inc 2017-06-30 Reduce-0.41%$116.54 - $129.39
($122.02)
$ 115.27-6%Reduce -18.94%110,760
OI Owens-Illinois Inc 2017-06-30 Reduce-0.4%$19.87 - $23.76
($21.91)
$ 24.3311%Reduce -23.08%508,540
CRL Charles River Laboratories International Inc 2017-06-30 Reduce-0.35%$87.09 - $101.54
($91.87)
$ 105.7415%Reduce -28.62%77,135
DIS Walt Disney Co 2017-06-30 Reduce-0.34%$103.94 - $115.84
($109.62)
$ 99.02-10%Reduce -25.54%68,500
SYK Stryker Corp 2017-06-30 Sold Out -0.32%$129.93 - $144.7
($137.1)
$ 141.823%Sold Out0
AON Aon PLC 2017-06-30 Reduce-0.31%$118.1 - $136.8
($126.21)
$ 146.2516%Reduce -28.47%51,500
MDT Medtronic PLC 2017-06-30 Reduce-0.31%$80.01 - $89.3
($84.19)
$ 80.05-5%Reduce -24.67%91,150
MSFT Microsoft Corp 2017-06-30 Reduce-0.31%$64.95 - $72.52
($68.6)
$ 75.049%Reduce -23.57%120,000
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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)
GOOG21,00019,083
ORCL342,00017,148
AAPL113,00016,274
WCC267,95015,354
KEYS387,72515,094
VWR451,12414,892
SNI208,38014,234
ZBH110,76014,222
LM342,82013,082
SEAS766,94012,478
» 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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