Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 125 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $768,129,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2014, the top 5 holdings are (TDC) TERADATA CORP (1.67%), (PETM) PETSMART INC (1.66%), (LM) LEGG MASON INC (1.57%), (VSI) VITAMIN SHOPPE INC (1.56%) and (ABM) ABM INDUSTRIES INC (1.55%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $768M+
Period: 2014 Q3
Number of stock: 125
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1813626D
WESTROCK RKT LLC
0.72%
116,000
$47.58
-
$5,519,000
+176.19% (+74,000)
+0.46%
WFM
WHOLE FOODS MARKET INC
0.52%
104,000
$38.11
-
$3,963,000
+16.85% (+15,000)
+0.07%
XYL
XYLEM INC
0.53%
115,000
$35.49
227.11% $116.08
$4,081,000
ZBH
ZIMMER BIOMET HOLDINGS INC
1.41%
108,000
$100.55
5.91% $106.49
$10,859,000
+24.14% (+21,000)
+0.27%
ZTS
ZOETIS INC
0.86%
178,000
$36.95
352.38% $167.15
$6,577,000
5 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876544D
INTL GAME TECHNOLOGY
934,700
-1.94%
ABB
ABB LTD-SPON ADR
115,000
-0.34%
ANN
ANN INC
168,100
-0.90%
BAX
BAXTER INTERNATIONAL INC
60,000
-0.56%
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
23,800
-0.28%
UFPT
UFP TECHNOLOGIES INC
49,000
-0.15%
URS
URS CORP
231,000
-1.38%

Shares, change to shares, sold shares - 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.