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Robert Olstein’s Itron ITRI Stock Holding History

Robert Olstein’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-285,000
Closed -$10.3M – 100
2015
Q4 		$10.3M Sell
285,000
-100,000
-26% -$3.53M 1.33% 24
2015
Q3 		$12.3M Buy
385,000
+20,000
+5% +$624K 1.53% 11
2015
Q2 		$12.6M Hold
365,000
– – 1.31% 14
2015
Q1 		$13.3M Buy
365,000
+191,000
+110% +$7.12M 1.44% 10
2014
Q4 		$7.36M Sell
174,000
-4,900
-3% -$196K 0.9% 52
2014
Q3 		$7.03M Sell
178,900
-16,466
-8% -$659K 0.92% 52
2014
Q2 		$7.92M Sell
195,366
-20,634
-10% -$785K 1.07% 34
2014
Q1 		$7.68M Buy
+216,000
New +$8.18M 1.05% 32

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Robert Olstein's ITRI Position: Q1 2016 in Review

Robert Olstein sold out of Itron (ITRI) in Q1 2016, closing a stake of 285,000 shares — an estimated $10.3M sold.

Robert Olstein first reported a position in ITRI in Q1 2014 and held it in 8 quarters. The position peaked at $13.3M in Q1 2015. 194 funds tracked by Wall St. Rank hold ITRI as of Q1 2016.

  • Robert Olstein reported no remaining Itron position as of Q1 2016 after selling out during the quarter.
  • Robert Olstein sold 285,000 Itron shares in Q1 2016, an estimated $10.3M.
  • Robert Olstein first reported a position in Itron in Q1 2014 and held it in 8 quarters.
  • Robert Olstein's Itron position peaked at $13.3M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Itron as of Q1 2016.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.