Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on Jul 07, 2026, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 2018, the filing reported:

New Buys - Walt Disney Company (The), Generac Holdlings Inc., Goldman Sachs Group, Inc. (The), Home BancShares, Inc., Lam Research Corporation

Increases - Becton, Dickinson and Company, Franklin Resources, Inc., BorgWarner Inc., Caseys General Stores, Inc., Caterpillar, Inc., and 34 more

Reductions - Apple Inc., American Express Company, Baxter International Inc., Blue Bird Corporation, Central Garden & Pet Company, and 38 more

Complete Exits - Nike, Inc., Patterson Companies, Inc.

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 2018	AAPL Apple Inc.	Apple Inc.	Sell	-12,000	-10.6%	$18.70K	101,000
Q2 2018	AXP American Express Company	American Express Company	Sell	-5,000	-8.5%	$5.29K	54,000
Q2 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,000	-14.8%	$3.40K	46,000
Q2 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4,000	+12.1%	$8.86K	37,000
Q2 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+3,000	+1.5%	$6.51K	203,000
Q2 2018	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-17,700	-20.1%	$1.57K	70,410
Q2 2018	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+34,000	+33.7%	$5.83K	135,000
Q2 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+4,602	+9.8%	$5.44K	51,780
Q2 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+11,000	+78.6%	$3.39K	25,000
Q2 2018	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-10,400	-15.5%	$2.30K	56,900
Q2 2018	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+58,400	+29.4%	$10.00K	257,000
Q2 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+11,000	+4.2%	$8.99K	274,000
Q2 2018	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-50,850	-7.0%	$12.34K	678,900
Q2 2018	COMM CommScope Holding Company, Inc.	CommScope Holding Company, Inc.	Buy	+132,300	+97.3%	$7.84K	268,300
Q2 2018	COTY Coty Inc.	Coty Inc.	Buy	+233,000	+93.6%	$6.80K	482,000
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-28,000	-10.9%	$9.81K	228,000
Q2 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-21,000	-11.4%	$10.55K	164,000
Q2 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-5,500	-17.2%	$3.35K	26,500
Q2 2018	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+5,000	+2.9%	$8.82K	178,000
Q2 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-4,000	-7.3%	$5.03K	51,000
Q2 2018	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-26,762	-41.5%	$2.83K	37,788
Q2 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+84,500	-	$8.86K	84,500
Q2 2018	EBAY eBay Inc.	eBay Inc.	Buy	+26,000	+13.1%	$8.16K	225,000
Q2 2018	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-1,000	-1.5%	$6.60K	66,000
Q2 2018	ETN Eaton	Eaton	Buy	+6,000	+8.6%	$5.68K	76,000
Q2 2018	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-3,000	-1.7%	$4.85K	169,000
Q2 2018	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-24,050	-26.9%	$1.52K	65,500
Q2 2018	G4388N106 Helen of Troy	Helen of Troy	Sell	-6,520	-19.3%	$2.68K	27,180
Q2 2018	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-24,482	-13.4%	$8.33K	157,900
Q2 2018	GLW Corning Incorporated	Corning Incorporated	Buy	+3,000	+1.6%	$5.09K	185,000

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