Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q4 2014, the filing reported:

New Buys - Armstrong World Industries Inc, Terex Corporation

Increases - MEDIFAST INC, TriMas Corporation

Reductions - Abercrombie & Fitch Company

Complete Exits - AeroVironment, Inc., ICU Medical, Inc.

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 2014	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell	-9,031	-3.3%	$7.57K	264,290
Q4 2014	AVAV AeroVironment, Inc.	AeroVironment, Inc.	Sell - Position Exit	-25,000	-100.0%	$0.00	-
Q4 2014	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy - Position Entry	+28,604	-	$1.46K	28,604
Q4 2014	ICUI ICU Medical, Inc.	ICU Medical, Inc.	Sell - Position Exit	-22,711	-100.0%	$0.00	-
Q4 2014	MED MEDIFAST INC	MEDIFAST INC	Buy	+23,609	+4.0%	$20.52K	611,609
Q4 2014	TEX Terex Corporation	Terex Corporation	Buy - Position Entry	+51,079	-	$1.42K	51,079
Q4 2014	TRS TriMas Corporation	TriMas Corporation	Buy	+76,562	+20.4%	$14.13K	451,488