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

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 Sep 30, 2015. 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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