Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $775.29M~
- # of securities:
- 107 (+1)
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 09 Feb 2017
What stocks did Robert Olstein own in 2016 Q4?
What was Robert Olstein's 2016 Q4 portfolio?
Olstein Capital Management has disclosed a total of 107 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $775,287,000.
Olstein Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Robert Olstein's original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
107 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zimmer Biomet Holdings Inc
|
2.29%
|
$103.20
|
-2.78%($100.33)
|
2013 Q2*
|
> 3 years
|
+160.34% (+105.82K)
|
||||
|
|
Legg Mason Inc
|
2.18%
|
$29.91
|
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Zebra Technologies Corp
|
2.17%
|
$85.76
|
+317.16%($357.77)
|
2015 Q3
|
~1.50 years
|
-23.38% (-59.77K)
|
||||
|
|
Vitamin Shoppe Inc
|
2.00%
|
$23.75
|
|
2013 Q2*
|
> 3 years
|
+11.07% (+65.05K)
|
||||
|
|
Bed Bath & Beyond Inc
|
1.91%
|
$40.64
|
|
2013 Q2*
|
> 3 years
|
+7.03% (+23.92K)
|
||||
|
|
Patterson Companies Inc
|
1.87%
|
$41.03
|
|
2014 Q3
|
~2.50 years
|
+28.73% (+78.69K)
|
||||
|
|
O-I Glass Inc
|
1.78%
|
$17.41
|
-57.44%($7.41)
|
2014 Q4
|
~2.25 years
|
-3.30% (-27.07K)
|
||||
|
|
Keysight Technologies Inc
|
1.76%
|
$36.57
|
+778.88%($321.40)
|
2015 Q1
|
~2.00 years
|
-25.27% (-125.86K)
|
||||
|
|
JANUS HENDERSON US HOLDINGS
|
1.63%
|
$13.27
|
|
2013 Q2*
|
> 3 years
|
-2.52% (-24.68K)
|
||||
|
|
Dillard's, Inc
|
1.63%
|
$62.69
|
+892.11%($621.95)
|
2013 Q3
|
~3.50 years
|
-7.59% (-16.58K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Oshkosh Corp
|
2015 Q1
|
~1.75 years
|
|||
|
|
AT&T Inc
|
2013 Q4
|
~3.00 years
|
|||
|
|
INGERSOLL-RAND PLC
|
2013 Q2*
|
> 3 years
|
|||
|
|
Sensient Technologies Corp
|
2013 Q2*
|
> 3 years
|
|||
|
|
Xylem Inc
|
2013 Q2*
|
> 3 years
|
|||
|
|
Towne Bank
|
2015 Q2
|
~1.50 years
|
|||
|
|
Baker Hughes Inc
|
2016 Q2
|
~0.50 years
|
|||
|
|
John B Sanfilippo & Son Inc
|
2016 Q3
|
~0.25 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.
* 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.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.