Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - American Express Company, Zebra Technologies Corporation

Increases - Apple Inc., Abbott Laboratories, Becton, Dickinson and Company, Franklin Resources, Inc., Brady Corporation, and 38 more

Reductions - ABM Industries Incorporated, , The Bank of New York Mellon Cor, Comcast Corporation, CVS Health Corporation, and 20 more

Complete Exits - Alaska Air Group, Inc., Dorman Products, Inc., HCA Healthcare, Inc., Integra LifeSciences Holdings C, Macy's Inc, and 5 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
Q3 2015	AAPL Apple Inc.	Apple Inc.	Buy	+2,000	+2.6%	$8.82K	80,000
Q3 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-200,900	-45.5%	$6.58K	241,000
Q3 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+17,000	+10.7%	$7.08K	176,000
Q3 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-68,000	-100.0%	$0.00	-
Q3 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+45,000	-	$3.34K	45,000
Q3 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+16,000	+32.7%	$8.62K	65,000
Q3 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+17,000	+7.1%	$9.54K	256,000
Q3 2015	BIG		Sell	-72,100	-25.8%	$9.91K	206,900
Q3 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-30,000	-12.7%	$8.06K	206,000
Q3 2015	BRC Brady Corporation	Brady Corporation	Buy	+186,500	+48.9%	$11.17K	568,000
Q3 2015	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+63,000	+14.3%	$4.14K	505,000
Q3 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+24,000	+9.7%	$6.47K	271,000
Q3 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-42,000	-26.2%	$6.71K	118,000
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+23,000	+6.5%	$9.87K	376,000
Q3 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-12,000	-21.1%	$4.34K	45,000
Q3 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+28,000	+5.6%	$4.59K	530,000
Q3 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-82,000	-31.3%	$8.08K	180,000
Q3 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+23,100	+15.9%	$14.69K	168,100
Q3 2015	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell - Position Exit	-157,000	-100.0%	$0.00	-
Q3 2015	DOV Dover Corporation	Dover Corporation	Buy	+12,000	+12.1%	$6.35K	111,000
Q3 2015	EBAY eBay Inc.	eBay Inc.	Buy	+29,000	+20.1%	$4.23K	173,000
Q3 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-19,000	-38.8%	$2.92K	30,000
Q3 2015	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-270,000	-57.9%	$2.58K	196,000
Q3 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-5,000	-1.1%	$8.68K	459,000
Q3 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy	+40,000	+29.0%	$9.95K	178,000
Q3 2015	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-15,200	-6.4%	$3.77K	223,800
Q3 2015	G7S00T104 Pentair	Pentair	Buy	+24,000	+22.6%	$6.63K	130,000
Q3 2015	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+110,000	+31.1%	$14.90K	464,000
Q3 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+10,000	+2.4%	$7.19K	420,000
Q3 2015	GM General Motors Company	General Motors Company	Buy	+11,000	+4.0%	$8.56K	285,000

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