Most sold consumer defensive stocks in Q1 2012

See which Consumer Defensive stocks institutional investors trimmed or exited the most in Q1 2012, measured as net reductions in reported share positions from Q4 2011 into Q1 2012. Notable reductions at the top of this list include WALMART INC (WMT), COCA-COLA CO/THE (KO), PROCTER & GAMBLE CO/THE (PG), PHILIP MORRIS INTERNATIONAL (PM). These rankings aggregate SEC 13F filings from all institutional investors in our database.

Net change in reported shares (all institutional filers) by symbol7 symbols with net change in reported shares from all institutional filers.−528.4K−396.3K−264.2K−132.1K0.00Net change in reported shares (all institutional filers)WMTKOPGPMSYYNWLCLSymbol
SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
WMTWALMART INC-480,380-$26.83M00202
KOCOCA-COLA CO/THE-140,046-$6.64M01102
PGPROCTER & GAMBLE CO/THE-110,244$1.31M00202
PMPHILIP MORRIS INTERNATIONAL-95,295-$2.62M00102
SYYSYSCO CORP-21,450$888.59K00101
NWLNEWELL BRANDS INC-3,075$62.30K00101
CLCOLGATE-PALMOLIVE CO-2,031$77.39K00101

Frequently asked questions about Most sold consumer defensive stocks in Q1 2012

  • What are the most sold Consumer Defensive stocks in Q1 2012?

    The most sold consumer defensive stocks in Q1 2012 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2011, based on SEC 13F filings.

  • Which consumer defensive stocks did institutional investors trimmed or exited the most in Q1 2012?

    Among filers in this sector, net reductions were largest in companies such as WALMART INC (WMT), COCA-COLA CO/THE (KO), PROCTER & GAMBLE CO/THE (PG), based on aggregated 13F data.

  • How is institutional selling calculated?

    Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q4 2011).

  • Does this include all institutional owners?

    Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.

  • Are these trades real-time?

    No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.