Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2014)

As of Sep 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 Q3 2014, the filing reported:

New Buys - Dover Corporation, Fox Factory Holding Corp., Lifetime Brands, Inc., Patterson Companies, Inc., Packaging Corporation of Americ, and 2 more

Increases - Apple Inc., ABM Industries Incorporated, Avery Dennison Corporation, American Express Company, CECO Environmental Corp., and 27 more

Reductions - , Comcast Corporation, Charles River Laboratories Inte, Cisco Systems, Inc., Cintas Corporation, and 15 more

Complete Exits - ABB Ltd., Baxter International Inc., UFP Technologies, 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
Q3 2014	AAPL Apple Inc.	Apple Inc.	Buy	+8,000	+12.5%	$7.25K	72,000
Q3 2014	ABBNY ABB Ltd.	ABB Ltd.	Sell - Position Exit	-115,000	-100.0%	$0.00	-
Q3 2014	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+110,000	+31.2%	$11.89K	463,000
Q3 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy	+4,832	+4.4%	$5.13K	115,000
Q3 2014	AXP American Express Company	American Express Company	Buy	+8,000	+14.5%	$5.51K	63,000
Q3 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-60,000	-100.0%	$0.00	-
Q3 2014	BIG		Sell	-27,200	-15.6%	$6.32K	146,800
Q3 2014	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+26,000	+20.5%	$2.05K	153,000
Q3 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-21,000	-10.2%	$9.90K	184,000
Q3 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-12,000	-9.0%	$7.23K	121,000
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,000	-2.9%	$8.36K	332,000
Q3 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-7,000	-12.5%	$3.46K	49,000
Q3 2014	CULP Culp, Inc.	Culp, Inc.	Buy	+30,000	+28.6%	$2.45K	135,000
Q3 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+57,000	+30.6%	$8.78K	243,000
Q3 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+2,000	+2.2%	$10.03K	92,000
Q3 2014	DE Deere & Company	Deere & Company	Buy	+5,000	+13.5%	$3.44K	42,000
Q3 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,000	-16.7%	$1.78K	20,000
Q3 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+81,000	+58.3%	$6.69K	220,000
Q3 2014	DORM Dorman Products, Inc.	Dorman Products, Inc.	Buy	+184,000	+322.8%	$9.65K	241,000
Q3 2014	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+65,000	-	$5.22K	65,000
Q3 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-28,000	-29.5%	$5.01K	67,000
Q3 2014	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-67,000	-12.4%	$5.43K	472,000
Q3 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+16,300	+4.6%	$8.41K	369,000
Q3 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+115,000	+46.2%	$7.29K	364,000
Q3 2014	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+23,000	+63.9%	$5.54K	59,000
Q3 2014	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy - Position Entry	+38,000	-	$589.00	38,000
Q3 2014	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-17,000	-19.5%	$5.14K	70,000
Q3 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+60,000	+29.0%	$5.16K	267,000
Q3 2014	GM General Motors Company	General Motors Company	Buy	+26,000	+12.8%	$7.31K	229,000
Q3 2014	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+137,000	+71.0%	$2.09K	330,000

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