Most sold stocks in Q1 2015

See which stocks institutional investors trimmed or exited the most in Q1 2015, measured as net reductions in reported share positions from Q4 2014 into Q1 2015. Notable reductions at the top of this list include AMERICAN INTERNATIONAL GROUP (AIG), BANK OF AMERICA CORP (BAC), COGNIZANT TECH SOLUTIONS-A (CTSH), DOLLAR GENERAL CORP (DG). These rankings are based on SEC 13F filings from the investors we track.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
AIGAMERICAN INTERNATIONAL GROUP-23,181,623-$1.37M12359
BACBANK OF AMERICA CORP-19,252,312-$1.07M144212
CTSHCOGNIZANT TECH SOLUTIONS-A-13,559,927-$643.98M11305
DGDOLLAR GENERAL CORP-12,675,531-$913.26M20114
MCDMCDONALD'S CORP-10,805,480-$658.74K02739
AMATAPPLIED MATERIALS INC-10,422,021-$313.18K01213
CSCOCISCO SYSTEMS INC-9,785,394-$300.52K148013
ABEVAMBEV SA-ADR-9,313,484-$86.90K10204
PBRPETROLEO BRASILEIRO-SPON ADR-8,940,674-$75.00K01013
CCITIGROUP INC-8,474,560-$579.87K045314
MDLZMONDELEZ INTERNATIONAL INC-A-8,428,447-$328.32K063010
DLTRDOLLAR TREE INC-8,413,608-$557.89K01132
ALLYALLY FINANCIAL INC-7,963,916-$282.00K01132
CMCSACOMCAST CORP-CLASS A-7,844,039-$626.57K01436
SABRSABRE CORP-7,559,309-$125.40K10112
MRKMERCK & CO. INC.-7,552,150-$410.29K134210
AALAMERICAN AIRLINES GROUP INC-6,761,034-$364.89K02033
TSMTAIWAN SEMICONDUCTOR-SP ADR-6,499,307-$125.76K02306
GLWCORNING INC-6,279,568-$162.38K01508
ADSKAUTODESK INC-5,813,750-$868.16M02204
ABTABBOTT LABORATORIES-5,720,172-$231.46K125110
KEYKEYCORP-5,479,854-$79.39K00313
ESRTEMPIRE STATE REALTY TRUST-A-5,042,918-$82.41K01102
DALDELTA AIR LINES INC-4,724,566-$254.85K15026
DNOWDNOW INC-4,681,255-$176.86K01224
HCAHCA HEALTHCARE INC-4,590,315-$428.26M10123
MAMASTERCARD INC - A-4,508,285-$1.72B186016
WBAWALGREENS BOOTS ALLIANCE INC-4,399,585-$270.66M02509
PGRPROGRESSIVE CORP-3,992,435-$117.37K11114
ABBVABBVIE INC-3,945,939-$269.38K02225
VIPSVIPSHOP HOLDINGS LTD - ADR-3,797,960-$271.83M10203
TRVTRAVELERS COS INC/THE-3,655,478-$384.71K10216
MASMASCO CORP-3,494,752-$54.22K02306
BABAALIBABA GROUP HOLDING-SP ADR-3,438,067-$735.84K14116
BRK-BBERKSHIRE HATHAWAY INC-CL B-3,279,463-$1.04M289421
BDXBECTON DICKINSON AND CO-2,982,662-$390.20K01819
ACADACADIA PHARMACEUTICALS INC-2,956,266-$93.86K00010
HRBH&R BLOCK INC-2,942,855-$108.64K01021
CNQCANADIAN NATURAL RESOURCES-2,925,323-$97.74K00213
MOSMOSAIC CO/THE-2,801,155-$127.80K01011
UTIUNIVERSAL TECHNICAL INSTITUT-2,793,658-$27.67K01011
ELVELEVANCE HEALTH INC-2,620,915-$123.16K00526
NGDNEW GOLD INC-2,593,911-$23.44K00102
GFIGOLD FIELDS LTD-SPONS ADR-2,586,339-$44.72K00202
FAFFIRST AMERICAN FINANCIAL-2,437,661-$67.45K01113
DVNDEVON ENERGY CORP-2,319,547-$154.80K01214
TMOTHERMO FISHER SCIENTIFIC INC-2,307,775-$188.11K027010
NUSNU SKIN ENTERPRISES INC - A-2,261,709-$59.69K00111
CARAVIS BUDGET GROUP INC-2,254,866-$218.91K10204
RYAMRAYONIER ADVANCED MATERIALS-2,232,993-$52.04K01012
20 symbols with net change in reported shares from tracked managers.−25.5M−19.1M−12.7M−6.4M0.00Net change in reported shares (tracked managers)AIGBACCTSHDGMCDAMATCSCOABEVPBRCMDLZDLTRALLYCMCSASABRMRKAALTSMGLWADSKSymbol

Frequently asked questions about Most sold stocks in Q1 2015

  • What are the most sold stocks in Q1 2015?

    The most sold stocks in Q1 2015 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2014, based on SEC 13F filings.

  • Which stocks did institutional investors trimmed or exited the most in Q1 2015?

    Among the managers we track, net reductions were largest in companies such as AMERICAN INTERNATIONAL GROUP (AIG), BANK OF AMERICA CORP (BAC), COGNIZANT TECH SOLUTIONS-A (CTSH), 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 2014).

  • 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.