Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 11 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $127,539,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2013, the top 5 holdings are (VOLC) VOLCANO CORP (40.64%), (AVAV) AEROVIRONMENT INC (13.27%), (ANF) ABERCROMBIE & FITCH CO-CL A (11.41%), (ROVI) ROVI CORP (9.40%) and (TKR) TIMKEN CO (7.26%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $127M+
Period: 2013 Q4
Number of stock: 11
Update: 18 Apr 2014
ANF
11.41%
442,132
$32.91
325.09% $139.90
$14,551,000
buy or own*
+11.41%
AVAV
13.27%
307,806
$29.14
588.04% $200.50
$8,969,720
buy or own*
+13.27%
LXU
4.56%
109,008
$53.33
84.92% $8.04
$5,813,000
buy or own*
+4.56%
OSIS
3.41%
81,818
$53.11
185.90% $151.83
$4,345,000
buy or own*
+3.41%
PRXL
3.99%
57,948
$45.18
-
$2,618,260
buy or own*
+3.99%
ROVI
9.40%
608,690
$19.69
-
$11,985,000
buy or own*
+9.40%
SIMG
1.33%
275,231
$6.15
-
$1,693,000
buy or own*
+1.33%
TKR
7.26%
168,228
$55.07
53.07% $84.29
$9,264,000
buy or own*
+7.26%
URS
2.27%
54,700
$53.00
-
$2,899,000
buy or own*
+2.27%
UTIW
2.47%
179,021
$17.56
-
$3,144,000
buy or own*
+2.47%
VOLC
40.64%
2,336,816
$21.85
-
$51,059,445
buy or own*
+40.64%
11 of 11

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.