Most sold industrials stocks in Q1 2014
See which Industrials stocks institutional investors trimmed or exited the most in Q1 2014, measured as net reductions in reported share positions from Q4 2013 into Q1 2014. Notable reductions at the top of this list include SOUTHWEST AIRLINES CO (LUV), JETBLUE AIRWAYS CORP (JBLU), DELTA AIR LINES INC (DAL), CINTAS CORP (CTAS). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLINES CO | -9,417,893 | -$75.36M | 0 | 0 | 3 | 1 | 4 |
| JBLU | JETBLUE AIRWAYS CORP | -6,355,438 | -$56.80M | 0 | 1 | 3 | 1 | 4 |
| DAL | DELTA AIR LINES INC | -3,555,695 | -$33.08M | 0 | 1 | 3 | 1 | 4 |
| CTAS | CINTAS CORP | -2,373,933 | -$141.16M | 0 | 0 | 3 | 0 | 3 |
| TDG | TRANSDIGM GROUP INC | -1,768,128 | -$196.04M | 0 | 0 | 1 | 1 | 3 |
| CNH | CNH INDL N V | -1,509,107 | -$15.54M | 0 | 1 | 1 | 0 | 2 |
| RSG | REPUBLIC SERVICES INC | -1,421,462 | -$44.77M | 0 | 1 | 0 | 1 | 3 |
| FDX | FEDEX CORP | -1,103,609 | -$583.22M | 0 | 1 | 3 | 1 | 8 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | -1,069,740 | -$158.22M | 1 | 4 | 1 | 0 | 6 |
| OSK | OSHKOSH CORP | -1,063,253 | -$48.57M | 0 | 0 | 3 | 0 | 3 |
| ALLE | ALLEGION PLC | -1,035,848 | -$21.86M | 0 | 0 | 3 | 0 | 3 |
| UNP | UNION PACIFIC CORP | -865,879 | -$136.82M | 1 | 1 | 2 | 1 | 5 |
| NOC | NORTHROP GRUMMAN CORP | -845,991 | -$48.98M | 0 | 0 | 3 | 0 | 3 |
| URI | UNITED RENTALS INC | -843,913 | -$58.71M | 0 | 1 | 0 | 1 | 1 |
| HXL | HEXCEL CORP | -835,120 | -$38.13M | 1 | 0 | 2 | 0 | 3 |
| MWA | MUELLER WATER PRODUCTS INC-A | -795,790 | -$6.80M | 0 | 0 | 2 | 0 | 2 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | -792,900 | -$36.24M | 0 | 0 | 0 | 1 | 0 |
| PLUG | PLUG POWER INC | -744,885 | -$1.16M | 0 | 0 | 0 | 1 | 0 |
| LMT | LOCKHEED MARTIN CORP | -678,209 | -$56.99M | 0 | 0 | 4 | 0 | 5 |
| ICFI | ICF INTERNATIONAL INC | -664,351 | -$20.42M | 0 | 1 | 1 | 0 | 2 |
| ABBNY | ABB LTD-SPON ADR | -592,894 | -$16.96M | 0 | 1 | 1 | 0 | 3 |
| GD | GENERAL DYNAMICS CORP | -573,500 | -$47.02M | 1 | 0 | 4 | 0 | 7 |
| AVAV | AEROVIRONMENT INC | -551,103 | -$15.50M | 0 | 0 | 1 | 1 | 1 |
| ASC | Ardmore Shipping Corp | -497,324 | -$3.14M | 1 | 0 | 1 | 0 | 2 |
| WWD | WOODWARD INC | -473,568 | -$25.12M | 0 | 0 | 2 | 0 | 2 |
| TWI | TITAN INTERNATIONAL INC | -462,400 | -$8.31M | 0 | 0 | 0 | 1 | 0 |
| LPX | LOUISIANA-PACIFIC CORP | -439,600 | -$8.19M | 1 | 0 | 0 | 1 | 1 |
| CPRT | COPART INC | -429,518 | -$15.77M | 1 | 0 | 1 | 0 | 2 |
| BA | BOEING CO/THE | -419,621 | -$76.97M | 0 | 2 | 2 | 3 | 5 |
| R | RYDER SYSTEM INC | -419,400 | -$30.91M | 0 | 0 | 1 | 1 | 1 |
| UNF | UNIFIRST CORP/MA | -382,665 | -$37.53M | 0 | 1 | 2 | 1 | 3 |
| PTSI | P.A.M. TRANSPORTATION SVCS | -375,683 | -$7.99M | 0 | 1 | 0 | 1 | 1 |
| DCI | DONALDSON CO INC | -340,857 | -$19.96M | 0 | 1 | 1 | 1 | 2 |
| TTC | TORO CO | -315,030 | -$21.25M | 0 | 0 | 1 | 1 | 1 |
| PH | PARKER HANNIFIN CORP | -292,726 | -$67.12M | 0 | 2 | 2 | 0 | 5 |
| AFLYY | AIR FRANCE KLM | -275,743 | $84.68M | 0 | 0 | 1 | 0 | 1 |
| LSTR | LANDSTAR SYSTEM INC | -266,993 | -$15.64M | 0 | 1 | 1 | 1 | 2 |
| DLB | DOLBY LABORATORIES INC-CL A | -264,376 | -$13.04M | 0 | 0 | 2 | 0 | 2 |
| IEX | IDEX CORP | -246,319 | -$19.05M | 0 | 1 | 1 | 0 | 3 |
| WOR | WORTHINGTON ENTERPRISES INC | -240,200 | -$10.11M | 0 | 0 | 0 | 1 | 0 |
| AER | AERCAP HOLDINGS NV | -235,222 | $26.70M | 1 | 0 | 1 | 0 | 3 |
| ARC | ARC DOCUMENT SOLUTIONS INC | -233,706 | -$6.47M | 0 | 1 | 2 | 0 | 3 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | -224,200 | -$30.01M | 1 | 1 | 1 | 0 | 3 |
| NDSN | NORDSON CORP | -221,393 | -$16.77M | 0 | 0 | 1 | 0 | 1 |
| ACM | AECOM | -221,269 | -$5.07M | 0 | 1 | 0 | 1 | 1 |
| EFX | EQUIFAX INC | -221,109 | -$19.75M | 0 | 1 | 2 | 0 | 4 |
| ABM | ABM INDUSTRIES INC | -214,354 | -$3.90M | 0 | 2 | 1 | 0 | 3 |
| AIR | AAR CORP | -213,400 | -$5.98M | 0 | 0 | 0 | 1 | 0 |
| KMT | KENNAMETAL INC | -202,085 | -$10.10M | 0 | 0 | 1 | 1 | 1 |
| GBX | GREENBRIER COMPANIES INC | -188,361 | -$6.19M | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold industrials stocks in Q1 2014
What are the most sold Industrials stocks in Q1 2014?
The most sold industrials stocks in Q1 2014 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2013, based on SEC 13F filings.
Which industrials stocks did institutional investors trimmed or exited the most in Q1 2014?
Among filers in this sector, net reductions were largest in companies such as SOUTHWEST AIRLINES CO (LUV), JETBLUE AIRWAYS CORP (JBLU), DELTA AIR LINES INC (DAL), 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 2013).
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.