Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $785.28M≈ (+$10M≈)
- Previous value:
- $775.69M≈
- # of changes:
- 102
- New positions:
- 9
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 08 Feb 2018
Olstein Capital Management has disclosed a total of 102 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 35, bought 9 totally new, decreased the number of shares of 47 and completely sold out 11 position(s).
What stocks did Robert Olstein buy in 2017 Q4?
During 2017 Q4 Robert Olstein has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (INTC) Intel Corp (added shares +152.29%), (ZBH) Zimmer Biomet Holdings Inc (added shares +7.17%), (DISCK) Discovery Inc (added shares +53.23%), (SRCL) Stericycle Inc (added shares +20.13%) and (LM) Legg Mason Inc (added shares +6.67%).
102 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
$84.83
|
-44.52%($47.06)
|
0.53%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
new
|
$1,281.96
|
|
0.45%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Eastman Chemical Company
|
new
|
$92.63
|
-20.46%($73.68)
|
0.45%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Eaton Corp PLC
|
new
|
$79.01
|
+462.37%($444.35)
|
0.70%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Henry Schein Inc
|
new
|
$69.88
|
+28.15%($89.55)
|
0.61%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Kulicke and Soffa Industries Inc
|
new
|
$24.34
|
+286.69%($94.10)
|
0.41%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Shyft Group Inc
|
new
|
$15.75
|
|
0.36%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Tapestry Inc
|
new
|
$44.23
|
+254.44%($156.78)
|
0.55%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$60.68
|
+46.17%($88.69)
|
0.48%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
+193.88%
|
$72.62
|
|
1.33%
|
2017 Q3
|
≈ 0.50 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.