Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q3 2016)

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, 2016. 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 2016, the filing reported:

New Buys - Caterpillar, Inc., CF Industries Holdings, Inc., Danaher Corporation, John B. Sanfilippo & Son, Inc., Snap-On Incorporated, and 2 more

Increases - American Express Company, Citizens Financial Group, Inc., Charles River Laboratories Inte, CVS Health Corporation, Delta Air Lines, Inc., and 16 more

Reductions - Astronics Corporation, Becton, Dickinson and Company, , CECO Environmental Corp., Comcast Corporation, and 38 more

Complete Exits - Brady Corporation, Pentair, Kennametal Inc., Lands' End, Inc., Parker-Hannifin Corporation

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 2016	ATRO Astronics Corporation	Astronics Corporation	Sell	-17,660	-25.6%	$2.31K	51,360
Q3 2016	AXP American Express Company	American Express Company	Buy	+9,000	+7.8%	$8.01K	125,000
Q3 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-9,900	-21.5%	$6.49K	36,100
Q3 2016	BIG		Sell	-56,130	-31.8%	$5.75K	120,370
Q3 2016	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-194,149	-100.0%	$0.00	-
Q3 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+47,000	-	$4.17K	47,000
Q3 2016	CECO CECO Environmental Corp.	CECO Environmental Corp.	Sell	-203,745	-33.3%	$4.61K	408,350
Q3 2016	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+153,000	-	$3.73K	153,000
Q3 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+35,250	+6.2%	$14.86K	601,540
Q3 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-12,000	-13.6%	$5.04K	76,000
Q3 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+29,724	+53.2%	$7.14K	85,625
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-64,000	-18.8%	$8.74K	275,605
Q3 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+17,000	+18.7%	$9.61K	108,000
Q3 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+36,000	+15.3%	$10.71K	272,000
Q3 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-16,077	-6.9%	$13.77K	218,575
Q3 2016	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+47,000	-	$3.68K	47,000
Q3 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,000	+12.2%	$8.54K	92,000
Q3 2016	EBAY eBay Inc.	eBay Inc.	Buy	+10,000	+3.6%	$9.44K	287,000
Q3 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-98,101	-20.1%	$8.00K	390,899
Q3 2016	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-9,375	-7.7%	$1.49K	112,600
Q3 2016	G7S00T104 Pentair	Pentair	Sell - Position Exit	-105,000	-100.0%	$0.00	-
Q3 2016	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-103,330	-19.7%	$14.87K	421,290
Q3 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-104,900	-33.5%	$4.92K	208,100
Q3 2016	GM General Motors Company	General Motors Company	Buy	+3,000	+1.0%	$9.85K	310,000
Q3 2016	HLIT Harmonic Inc.	Harmonic Inc.	Sell	-400,200	-47.0%	$2.68K	452,100
Q3 2016	INTC Intel Corporation	Intel Corporation	Sell	-51,200	-24.4%	$6.00K	158,800
Q3 2016	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+4,520	+5.1%	$7.68K	93,315
Q3 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,000	-12.5%	$5.07K	7,000
Q3 2016	IVZ Invesco	Invesco	Sell	-40,568	-9.1%	$12.62K	403,432
Q3 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+73,000	+16.1%	$9.09K	527,000

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