Robert Olstein

Robert Olstein

Last Update: 05-04-2018

Number of Stocks: 113
Number of New Stocks: 7

Total Value: $786 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
CRL Charles River Laboratories International Inc 2018-03-31 Sold Out -0.67%$98.19 - $115.2
($107.78)
$ 119.9511%Sold Out0
WDC Western Digital Corp 2018-03-31 Reduce-0.65%$80.09 - $106.45
($89.06)
$ 78.99-11%Reduce -42.67%86,000
HOG Harley-Davidson Inc 2018-03-31 Sold Out -0.57%$41.44 - $55.95
($47.85)
$ 42.65-11%Sold Out0
SEAS SeaWorld Entertainment Inc 2018-03-31 Reduce-0.55%$13.63 - $15.89
($14.7)
$ 22.4653%Reduce -28.46%801,200
ORCL Oracle Corp 2018-03-31 Reduce-0.54%$44.79 - $52.97
($49.71)
$ 48.90-2%Reduce -27.22%238,000
SERV ServiceMaster Global Holdings Inc 2018-03-31 Sold Out -0.5%$49.86 - $55.12
($52)
$ 56.9610%Sold Out0
CFG Citizens Financial Group Inc 2018-03-31 Reduce-0.47%$41.27 - $47.87
($44.9)
$ 40.04-11%Reduce -30.60%198,600
SPGI S&P Global Inc 2018-03-31 Sold Out -0.44%$166.36 - $195.96
($184.58)
$ 212.5915%Sold Out0
DISCK Discovery Inc 2018-03-31 Reduce-0.44%$19.27 - $25.09
($22.39)
$ 24.6010%Reduce -20.48%632,350
UHS Universal Health Services Inc 2018-03-31 Reduce-0.44%$110.15 - $127.27
($118.76)
$ 114.97-3%Reduce -40.53%44,600
MCO Moody's Corporation 2018-03-31 Reduce-0.41%$146.13 - $170.2
($161.89)
$ 182.6913%Reduce -68.52%10,000
SKX Skechers USA Inc 2018-03-31 Reduce-0.41%$37.8 - $41.4
($39.82)
$ 31.85-20%Reduce -35.58%155,300
GOOG Alphabet Inc 2018-03-31 Reduce-0.37%$1001.52 - $1175.84
($1103.99)
$ 1198.809%Reduce -13.33%18,200
INTC Intel Corp 2018-03-31 Reduce-0.35%USD 42.5 - USD 52.48
(USD 47.52)
USD 51.759%Reduce -15.31%326,900
KEYS Keysight Technologies Inc 2018-03-31 Reduce-0.33%$42.15 - $54.62
($47.77)
$ 60.3026%Reduce -20.50%241,981
SRCL Stericycle Inc 2018-03-31 Reduce-0.33%$58.49 - $76.02
($67.69)
$ 67.25-1%Reduce -16.87%188,500
PB Prosperity Bancshares Inc 2018-03-31 Reduce-0.32%$69.37 - $78.7
($74.96)
$ 68.38-9%Reduce -21.91%127,400
ZBRA Zebra Technologies Corp 2018-03-31 Reduce-0.31%$103.71 - $146.79
($128.01)
$ 148.2216%Reduce -17.85%107,000
COTY Coty Inc 2018-03-31 Reduce-0.26%$17.28 - $21.53
($19.64)
$ 14.23-28%Reduce -29.46%249,000
SJM JM Smucker Co 2018-03-31 Reduce-0.25%$116.63 - $131.53
($124.88)
$ 110.99-11%Reduce -27.59%42,000
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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
12.6% 6% 10.2%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
AAPL113,00018,959
GOOG18,20018,779
INTC326,90017,025
ZBH137,54014,997
ZBRA107,00014,893
LM348,92314,184
CNDT729,75013,603
MSFT148,00013,508
WCC212,20013,167
KEYS241,98112,677
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.4% 19.4%
Consumer Cyclical 19% 19%
Financial Services 16.8% 16.8%
Healthcare 12.3% 12.3%
Consumer Defensive 7.9% 7.9%
Basic Materials 2.4% 2.4%
Communication Services 1.1% 1.1%
Energy 0.9% 0.9%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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