Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $612.50M≈ (-$134M≈)
- Previous value:
- $746.92M≈
- # of changes:
- 104
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 08 Feb 2019
Olstein Capital Management has disclosed a total of 104 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 57, bought 2 totally new, decreased the number of shares of 35 and completely sold out 10 position(s).
What stocks did Robert Olstein buy in 2018 Q4?
During 2018 Q4 Robert Olstein has bought 59 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +10.97%), (WCC) WESCO International Inc (added shares +10.13%), (KEYS) Keysight Technologies Inc (added shares +22.29%), (ZBH) Zimmer Biomet Holdings Inc (added shares +0.33%) and (LM) Legg Mason Inc (added shares +1.34%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (DISCK) Discovery Inc (added shares +10.97%), (WCC) WESCO International Inc (added shares +10.13%), (KEYS) Keysight Technologies Inc (added shares +22.29%), (ZBH) Zimmer Biomet Holdings Inc (added shares +0.33%) and (LM) Legg Mason Inc (added shares +1.34%).
104 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equifax Inc
|
new
|
$93.14
|
+88.36%($175.44)
|
0.65%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
S&P Global Inc
|
new
|
$169.91
|
+142.79%($412.53)
|
0.32%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
+130.62%
|
$188.64
|
+203.44%($572.42)
|
1.14%
|
2014 Q4
|
≈ 4.25 years
|
||||
|
|
Packaging Corp of America
|
+121.35%
|
$83.45
|
+204.90%($254.46)
|
1.00%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Moodys Corp
|
+115.79%
|
$140.05
|
+245.02%($483.19)
|
0.94%
|
2017 Q1
|
≈ 2.00 years
|
||||
|
|
Tapestry Inc
|
+103.80%
|
$33.75
|
+364.53%($156.78)
|
0.89%
|
2017 Q4
|
≈ 1.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
+102.78%
|
$167.04
|
+534.77%($1,060.34)
|
1.00%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Cummins Inc
|
+92.31%
|
$133.64
|
+372.85%($631.92)
|
0.55%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
FedEx Corp
|
+65.52%
|
$161.33
|
+95.10%($314.76)
|
1.26%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
DELPHI AUTOMOTIVE PLC
|
+62.27%
|
$14.32
|
|
0.80%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.