Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 112 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $775,687,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2017, the top 5 holdings are (GOOG) ALPHABET INC-CL C (2.60%), (AAPL) APPLE INC (2.25%), (WCC) WESCO INTERNATIONAL INC (2.09%), (ORCL) ORACLE CORP (2.04%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (2.00%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $775M+
Period: 2017 Q3
Number of stock: 112
Update: 08 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WNC
WABASH NATIONAL CORP
0.27%
93,200
$22.82
27.83% $16.47
$2,127,000
+63.80% (+36,300)
+0.11%
WBA
WALGREENS BOOTS ALLIANCE INC
0.49%
44,100
$77.22
84.77% $11.76
$3,405,600
buy
+0.49%
DIS
WALT DISNEY CO/THE
0.87%
68,500
$98.57
10.23% $108.65
$6,752,000
WCC
WESCO INTERNATIONAL INC
2.09%
277,846
$58.25
205.67% $178.06
$16,185,000
+3.69% (+9,896)
+0.07%
WDC
WESTERN DIGITAL CORP
1.31%
104,430
$86.40
27.29% $62.82
$9,022,575
+36.42% (+27,877)
+0.35%
WRK
WESTROCK CO
1.23%
168,058
$56.73
9.20% $51.51
$9,534,000
-11.30% (-21,401)
-0.16%
WLTW
WILLIS TOWERS WATSON PLC
0.72%
36,000
$154.22
50.15% $231.56
$5,552,000
buy
+0.72%
WGO
WINNEBAGO INDUSTRIES
0.67%
100,398
$44.75
3.69% $46.40
$4,492,680
-34.92% (-53,879)
-0.36%
XPER
XPERI CORP
0.55%
169,700
$25.30
63.67% $9.19
$4,293,000
+23.81% (+32,630)
+0.11%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1.60%
113,950
$108.58
255.07% $385.54
$12,373,000
+1.19% (+1,340)
+0.02%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.00%
113,458
$117.09
10.72% $104.54
$13,284,990
+19.81% (+18,758)
+0.33%
ZTS
ZOETIS INC
0.36%
44,000
$63.75
156.19% $163.32
$2,805,000
12 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATRO
ASTRONICS CORP
94,780
-0.37%
BBBY
BED BATH & BEYOND INC
294,600
-1.15%
BIG
BIG LOTS INC
89,893
-0.61%
CECE
CECO ENVIRONMENTAL CORP
394,750
-0.47%
FTDCQ
FTD COS INC
143,950
-0.37%
GE
GENERAL ELECTRIC CO
32,666
-1.16%
HLIT
HARMONIC INC
649,401
-0.44%
IPGP
IPG PHOTONICS CORP
54,325
-1.02%
PBPB
POTBELLY CORP
147,341
-0.36%
SNI
SCRIPPS NETWORKS INTER-CL A
208,380
-1.84%

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.