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), CINTAS CORP (CTAS), TRANSDIGM GROUP INC (TDG). These rankings are based on SEC 13F filings from the investors we track.
Explore more:
| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLINES CO | -9,417,893 | -$75.36K | 0 | 0 | 3 | 1 | 4 |
| JBLU | JETBLUE AIRWAYS CORP | -5,355,438 | -$48.26K | 0 | 1 | 3 | 0 | 4 |
| CTAS | CINTAS CORP | -2,373,933 | -$141.16K | 0 | 0 | 3 | 0 | 3 |
| TDG | TRANSDIGM GROUP INC | -1,768,128 | -$196.04K | 0 | 0 | 1 | 1 | 3 |
| RSG | REPUBLIC SERVICES INC | -1,421,462 | -$44.77K | 0 | 1 | 0 | 1 | 3 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | -1,069,740 | -$158.22K | 1 | 4 | 1 | 0 | 6 |
| OSK | OSHKOSH CORP | -1,063,253 | -$48.57K | 0 | 0 | 3 | 0 | 3 |
| UNP | UNION PACIFIC CORP | -865,879 | -$136.92K | 1 | 1 | 2 | 1 | 4 |
| NOC | NORTHROP GRUMMAN CORP | -845,991 | -$48.98K | 0 | 0 | 3 | 0 | 3 |
| URI | UNITED RENTALS INC | -843,913 | -$58.71K | 0 | 1 | 0 | 1 | 1 |
| HXL | HEXCEL CORP | -835,120 | -$38.13K | 1 | 0 | 2 | 0 | 3 |
| MWA | MUELLER WATER PRODUCTS INC-A | -795,790 | -$6.80K | 0 | 0 | 2 | 0 | 2 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | -792,900 | -$36.24K | 0 | 0 | 0 | 1 | 0 |
| FDX | FEDEX CORP | -746,709 | -$531.91K | 0 | 1 | 3 | 0 | 8 |
| PLUG | PLUG POWER INC | -744,885 | -$1.16K | 0 | 0 | 0 | 1 | 0 |
| LMT | LOCKHEED MARTIN CORP | -678,209 | -$56.99K | 0 | 0 | 4 | 0 | 5 |
| ICFI | ICF INTERNATIONAL INC | -664,351 | -$20.42K | 0 | 1 | 1 | 0 | 2 |
| ABBNY | ABB LTD-SPON ADR | -592,894 | -$16.96K | 0 | 1 | 1 | 0 | 3 |
| GD | GENERAL DYNAMICS CORP | -573,500 | -$47.02K | 1 | 0 | 4 | 0 | 7 |
| AVAV | AEROVIRONMENT INC | -551,103 | -$15.50K | 0 | 0 | 1 | 1 | 1 |
| WWD | WOODWARD INC | -473,568 | -$25.12K | 0 | 0 | 2 | 0 | 2 |
| TWI | TITAN INTERNATIONAL INC | -462,400 | -$8.31K | 0 | 0 | 0 | 1 | 0 |
| DAL | DELTA AIR LINES INC | -445,695 | $52.35K | 0 | 1 | 3 | 0 | 4 |
| LPX | LOUISIANA-PACIFIC CORP | -439,600 | -$8.19K | 1 | 0 | 0 | 1 | 1 |
| CPRT | COPART INC | -429,518 | -$15.77K | 1 | 0 | 1 | 0 | 2 |
| R | RYDER SYSTEM INC | -419,400 | -$30.91K | 0 | 0 | 1 | 1 | 1 |
| UNF | UNIFIRST CORP/MA | -382,665 | -$37.53K | 0 | 1 | 2 | 1 | 3 |
| PTSI | P.A.M. TRANSPORTATION SVCS | -375,683 | -$7.99K | 0 | 1 | 0 | 1 | 1 |
| DCI | DONALDSON CO INC | -340,857 | -$19.96K | 0 | 1 | 1 | 1 | 2 |
| BA | BOEING CO/THE | -320,421 | -$63.43K | 0 | 2 | 2 | 2 | 5 |
| TTC | TORO CO | -315,030 | -$21.25K | 0 | 0 | 1 | 1 | 1 |
| PH | PARKER HANNIFIN CORP | -292,726 | -$67.12K | 0 | 2 | 2 | 0 | 5 |
| LSTR | LANDSTAR SYSTEM INC | -266,993 | -$15.64K | 0 | 1 | 1 | 1 | 2 |
| DLB | DOLBY LABORATORIES INC-CL A | -264,376 | -$13.04K | 0 | 0 | 2 | 0 | 2 |
| IEX | IDEX CORP | -246,319 | -$19.05K | 0 | 1 | 1 | 0 | 3 |
| WOR | WORTHINGTON ENTERPRISES INC | -240,200 | -$10.11K | 0 | 0 | 0 | 1 | 0 |
| ARC | ARC DOCUMENT SOLUTIONS INC | -233,706 | -$6.47K | 0 | 1 | 2 | 0 | 3 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | -224,200 | -$30.01K | 1 | 1 | 1 | 0 | 3 |
| NDSN | NORDSON CORP | -221,393 | -$16.77K | 0 | 0 | 1 | 0 | 1 |
| ACM | AECOM | -221,269 | -$5.07K | 0 | 1 | 0 | 1 | 1 |
| EFX | EQUIFAX INC | -221,109 | -$19.75K | 0 | 1 | 2 | 0 | 4 |
| ABM | ABM INDUSTRIES INC | -214,354 | -$3.90K | 0 | 2 | 1 | 0 | 3 |
| AIR | AAR CORP | -213,400 | -$5.98K | 0 | 0 | 0 | 1 | 0 |
| KMT | KENNAMETAL INC | -202,085 | -$10.10K | 0 | 0 | 1 | 1 | 1 |
| GBX | GREENBRIER COMPANIES INC | -188,361 | -$6.19K | 0 | 0 | 0 | 1 | 0 |
| IIIN | INSTEEL INDUSTRIES INC | -186,639 | -$1.55K | 0 | 0 | 2 | 0 | 2 |
| DY | DYCOM INDUSTRIES INC | -173,100 | -$4.81K | 0 | 0 | 0 | 1 | 0 |
| CBZ | CBIZ INC | -172,290 | -$1.56K | 0 | 0 | 1 | 0 | 1 |
| TKR | TIMKEN CO | -162,800 | -$8.34K | 0 | 0 | 0 | 1 | 1 |
| KFY | KORN FERRY | -160,815 | -$3.56K | 0 | 0 | 1 | 0 | 1 |
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 tracked 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 the managers we track, net reductions were largest in companies such as SOUTHWEST AIRLINES CO (LUV), JETBLUE AIRWAYS CORP (JBLU), CINTAS CORP (CTAS), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q4 2013).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
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.