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Robert Olstein

Olstein Capital Management

Robert Olstein ZF TRW AUTOMOTIVE HOLDINGS C stake

total: 342

Olstein Capital Management TRW trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q2
Held for:
1 quarter
Latest activity:
2014 Q3
According to 2026 Q2 report, Robert Olstein doesn't hold any ZF TRW AUTOMOTIVE HOLDINGS C (TRW) shares. To date, the estimated cost basis is nearly $89.54 for "buy" trades and estimated average "sell" price is $89.54. Olstein Capital Management first purchased TRW in 2014 Q2, initially acquiring 23,800 shares. Since the initial investment in ZF TRW AUTOMOTIVE HOLDINGS C (TRW), Olstein Capital Management has made 1 more transaction.

When did Robert Olstein sell ZF TRW AUTOMOTIVE HOLDINGS C (TRW)?

Robert Olstein sold off the entire ZF TRW AUTOMOTIVE HOLDINGS C (TRW) position in 2014 Q3.

When did Robert Olstein buy ZF TRW AUTOMOTIVE HOLDINGS C (TRW)?

Robert Olstein first invested in ZF TRW AUTOMOTIVE HOLDINGS C (TRW) in 2014 Q2 at the reported quarter-end price of $89.54 per share.

What's the cost basis of Olstein Capital Management's TRW stake?

The estimated cost basis for ZF TRW AUTOMOTIVE HOLDINGS C (TRW) stake is around $89.54 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$89.54
Weighted AVG sell price:
$89.54

Robert Olstein's historical trades in ZF TRW AUTOMOTIVE HOLDINGS C

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$89.54
-100% (-23,800)
2014 Q2
0.29%
$89.54
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.