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

As of Sep 30, 2016, 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 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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