Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2015, the filing reported:

New Buys - Kennametal Inc., Macy's Inc, Procter & Gamble Company (The)

Increases - Abbott Laboratories, American Express Company, Franklin Resources, Inc., , CECO Environmental Corp., and 23 more

Reductions - Apple Inc., Brady Corporation, Comcast Corporation, Daktronics, Inc., Delta Air Lines, Inc., and 27 more

Complete Exits - ABM Industries Incorporated, Equifax, Inc., Entegris, Inc., Fossil Group, Inc., Fox Factory Holding Corp., and 3 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
Q4 2015	AAPL Apple Inc.	Apple Inc.	Sell	-36,000	-45.0%	$4.63K	44,000
Q4 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell - Position Exit	-241,000	-100.0%	$0.00	-
Q4 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+25,000	+14.2%	$9.03K	201,000
Q4 2015	AXP American Express Company	American Express Company	Buy	+35,000	+77.8%	$5.56K	80,000
Q4 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+19,000	+7.4%	$10.12K	275,000
Q4 2015	BIG		Buy	+46,100	+22.3%	$9.75K	253,000
Q4 2015	BRC Brady Corporation	Brady Corporation	Sell	-109,000	-19.2%	$10.55K	459,000
Q4 2015	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+85,000	+16.8%	$4.53K	590,000
Q4 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+20,000	+7.4%	$7.62K	291,000
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-30,000	-25.4%	$4.97K	88,000
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,000	+1.9%	$10.40K	383,000
Q4 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+19,000	+42.2%	$6.26K	64,000
Q4 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-87,000	-16.4%	$3.86K	443,000
Q4 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-51,000	-28.3%	$6.54K	129,000
Q4 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+49,900	+29.7%	$14.32K	218,000
Q4 2015	DOV Dover Corporation	Dover Corporation	Sell	-30,000	-27.0%	$4.97K	81,000
Q4 2015	EBAY eBay Inc.	eBay Inc.	Buy	+43,000	+24.9%	$5.94K	216,000
Q4 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-30,000	-100.0%	$0.00	-
Q4 2015	ENTG Entegris, Inc.	Entegris, Inc.	Sell - Position Exit	-196,000	-100.0%	$0.00	-
Q4 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-3,000	-0.7%	$9.17K	456,000
Q4 2015	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Sell - Position Exit	-178,000	-100.0%	$0.00	-
Q4 2015	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell - Position Exit	-223,800	-100.0%	$0.00	-
Q4 2015	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-61,000	-26.4%	$2.69K	170,000
Q4 2015	G7S00T104 Pentair	Pentair	Buy	+6,000	+4.6%	$6.74K	136,000
Q4 2015	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+81,000	+17.5%	$17.78K	545,000
Q4 2015	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+100,000	+26.3%	$1.95K	480,000
Q4 2015	INTC Intel Corporation	Intel Corporation	Sell	-138,000	-35.6%	$8.61K	250,000
Q4 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,500	-12.0%	$6.01K	11,000
Q4 2015	ITRI Itron, Inc.	Itron, Inc.	Sell	-100,000	-26.0%	$10.31K	285,000
Q4 2015	IVZ Invesco	Invesco	Buy	+23,000	+7.3%	$11.35K	339,000

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