Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2014, the filing reported:

New Buys - DNOW Inc., Fossil Group, Inc., Greenbrier Companies, Inc. (The, Kadant Inc, Masco Corporation, and 2 more

Increases - Apple Inc., ABM Industries Incorporated, American Express Company, Franklin Resources, Inc., CECO Environmental Corp., and 28 more

Reductions - ABB Ltd., Avery Dennison Corporation, Baxter International Inc., Becton, Dickinson and Company, , and 23 more

Complete Exits - Alaska Air Group, Inc., Cummins Inc., FedEx Corporation, Haemonetics Corporation, Littelfuse, Inc., and 4 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+48,000	+300.0%	$5.95K	64,000
Q2 2014	ABBNY ABB Ltd.	ABB Ltd.	Sell	-141,000	-55.1%	$2.65K	115,000
Q2 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+63,000	+21.7%	$9.52K	353,000
Q2 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-49,000	-100.0%	$0.00	-
Q2 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell	-6,832	-5.8%	$5.65K	110,168
Q2 2014	AXP American Express Company	American Express Company	Buy	+18,000	+48.6%	$5.22K	55,000
Q2 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,000	-11.8%	$4.34K	60,000
Q2 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000	-5.3%	$6.39K	54,000
Q2 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+15,000	+8.5%	$11.11K	192,000
Q2 2014	BIG		Sell	-91,000	-34.3%	$7.95K	174,000
Q2 2014	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+50,000	+64.9%	$1.98K	127,000
Q2 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+28,000	+15.8%	$11.00K	205,000
Q2 2014	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-21,700	-100.0%	$0.00	-
Q2 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+52,000	+64.2%	$7.12K	133,000
Q2 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-35,000	-9.3%	$8.50K	342,000
Q2 2014	CULP Culp, Inc.	Culp, Inc.	Buy	+45,000	+75.0%	$1.83K	105,000
Q2 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-1,000	-0.5%	$7.20K	186,000
Q2 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-60,000	-40.0%	$10.49K	90,000
Q2 2014	DE Deere & Company	Deere & Company	Sell	-47,000	-56.0%	$3.35K	37,000
Q2 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-18,000	-18.0%	$4.81K	82,000
Q2 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-8,100	-25.2%	$2.06K	24,000
Q2 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+139,000	-	$5.03K	139,000
Q2 2014	DORM Dorman Products, Inc.	Dorman Products, Inc.	Buy	+42,000	+280.0%	$2.81K	57,000
Q2 2014	EBAY eBay Inc.	eBay Inc.	Buy	+28,000	+20.6%	$8.21K	164,000
Q2 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,000	-3.1%	$6.89K	95,000
Q2 2014	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-78,600	-12.7%	$7.41K	539,000
Q2 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+51,700	+17.2%	$8.73K	352,700
Q2 2014	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-19,000	-100.0%	$0.00	-
Q2 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+26,000	+11.7%	$5.32K	249,000
Q2 2014	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy - Position Entry	+36,000	-	$3.76K	36,000

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