Most sold consumer cyclical stocks in Q1 2015
See which Consumer Cyclical 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 MCDONALD'S CORP (MCD), VIPSHOP HOLDINGS LTD - ADR (VIPS), ALIBABA GROUP HOLDING-SP ADR (BABA), H&R BLOCK INC (HRB). 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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD'S CORP | -10,842,608 | -$661.15M | 0 | 2 | 8 | 3 | 11 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -3,797,960 | $196.93M | 1 | 0 | 2 | 0 | 3 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -3,191,635 | -$720.59M | 2 | 4 | 2 | 1 | 8 |
| HRB | H&R BLOCK INC | -2,942,855 | -$108.64M | 0 | 1 | 0 | 2 | 1 |
| HD | HOME DEPOT INC | -2,176,653 | -$202.46M | 0 | 0 | 6 | 2 | 6 |
| PHM | PULTEGROUP INC | -1,953,467 | -$38.05M | 0 | 0 | 2 | 2 | 3 |
| DHI | DR HORTON INC | -1,648,438 | -$34.47M | 0 | 1 | 0 | 2 | 1 |
| SBH | SALLY BEAUTY HOLDINGS INC | -1,502,257 | -$20.61M | 0 | 0 | 2 | 0 | 2 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,429,200 | -$19.84M | 0 | 0 | 0 | 1 | 0 |
| CCL | CARNIVAL CORP | -1,409,301 | -$40.93M | 0 | 0 | 2 | 1 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | -1,399,187 | -$29.91M | 0 | 0 | 0 | 1 | 0 |
| UAA | UNDER ARMOUR INC-CLASS A | -1,291,633 | -$83.17M | 0 | 1 | 1 | 1 | 2 |
| ROST | ROSS STORES INC | -1,039,008 | -$97.94M | 0 | 0 | 0 | 2 | 0 |
| KSS | KOHLS CORP | -900,200 | -$44.03M | 0 | 0 | 3 | 1 | 3 |
| ULTA | ULTA BEAUTY INC | -871,049 | -$54.43M | 0 | 0 | 1 | 0 | 1 |
| TOL | TOLL BROTHERS INC | -691,000 | -$23.68M | 0 | 0 | 0 | 2 | 0 |
| JWN | NORDSTROM INC | -684,521 | -$53.46M | 0 | 0 | 2 | 1 | 3 |
| BERY | BERRY GLOBAL GROUP INC | -601,300 | -$17.54M | 0 | 0 | 1 | 0 | 1 |
| PKG | PACKAGING CORP OF AMERICA | -539,107 | -$41.63M | 0 | 1 | 1 | 2 | 2 |
| EAT | BRINKER INTERNATIONAL INC | -534,100 | -$28.74M | 0 | 0 | 2 | 0 | 2 |
| BWA | BORGWARNER INC | -525,600 | -$28.53M | 0 | 0 | 0 | 1 | 1 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -502,000 | -$12.75M | 0 | 0 | 0 | 2 | 0 |
| KAR | OPENLANE INC | -497,900 | -$13.72M | 0 | 0 | 1 | 0 | 1 |
| AXL | AMERICAN AXLE & MFG HOLDINGS | -480,065 | -$6.17M | 0 | 0 | 2 | 0 | 2 |
| TSCO | TRACTOR SUPPLY COMPANY | -448,900 | -$34.80M | 0 | 0 | 1 | 1 | 1 |
| HOG | HARLEY-DAVIDSON INC | -405,863 | -$59.11M | 0 | 0 | 1 | 2 | 1 |
| CAKE | CHEESECAKE FACTORY INC/THE | -378,400 | -$20.77M | 0 | 0 | 2 | 0 | 2 |
| CHH | CHOICE HOTELS INTL INC | -375,468 | -$14.20M | 0 | 1 | 1 | 1 | 2 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -332,300 | $13.14M | 0 | 0 | 1 | 0 | 2 |
| SBUX | STARBUCKS CORP | -331,306 | $26.10M | 0 | 2 | 3 | 0 | 6 |
| KMX | CARMAX INC | -315,774 | -$283.00K | 1 | 0 | 2 | 0 | 5 |
| MLKN | MILLERKNOLL INC | -280,163 | -$9.44M | 0 | 0 | 2 | 1 | 2 |
| WSM | WILLIAMS-SONOMA INC | -258,700 | -$19.13M | 0 | 1 | 0 | 1 | 1 |
| DPZ | DOMINO'S PIZZA INC | -235,398 | $13.46M | 0 | 0 | 1 | 1 | 2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -230,900 | -$1.78M | 0 | 0 | 0 | 1 | 0 |
| BC | BRUNSWICK CORP | -215,200 | -$11.03M | 0 | 0 | 1 | 0 | 1 |
| THO | THOR INDUSTRIES INC | -214,600 | -$11.99M | 0 | 0 | 0 | 1 | 0 |
| AVY | AVERY DENNISON CORP | -207,719 | -$10.50M | 0 | 1 | 1 | 1 | 2 |
| BSET | BASSETT FURNITURE INDS | -204,010 | $1.81M | 0 | 1 | 1 | 0 | 2 |
| LEN | LENNAR CORP-A | -198,400 | $6.67M | 0 | 0 | 2 | 0 | 2 |
| LVS | LAS VEGAS SANDS CORP | -189,290 | -$11.29M | 0 | 1 | 0 | 1 | 1 |
| SCI | SERVICE CORP INTERNATIONAL | -187,100 | -$4.13M | 0 | 0 | 1 | 0 | 1 |
| AZO | AUTOZONE INC | -159,165 | -$73.77M | 0 | 1 | 0 | 1 | 3 |
| WGO | WINNEBAGO INDUSTRIES | -156,100 | -$3.40M | 0 | 0 | 0 | 1 | 0 |
| DRI | DARDEN RESTAURANTS INC | -129,200 | -$7.58M | 0 | 0 | 0 | 1 | 0 |
| SHOO | STEVEN MADDEN LTD | -107,900 | -$1.99M | 0 | 0 | 1 | 0 | 1 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | -105,700 | -$3.29M | 0 | 0 | 0 | 1 | 0 |
| GEF | GREIF INC-CL A | -103,700 | -$4.90M | 0 | 0 | 0 | 1 | 0 |
| GRBK | GREEN BRICK PARTNERS INC | -100,100 | $763.00K | 0 | 0 | 1 | 0 | 3 |
| BZH | BEAZER HOMES USA INC | -92,860 | -$2.54M | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer cyclical stocks in Q1 2015
What are the most sold Consumer Cyclical stocks in Q1 2015?
The most sold consumer cyclical stocks in Q1 2015 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2014, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2015?
Among filers in this sector, net reductions were largest in companies such as MCDONALD'S CORP (MCD), VIPSHOP HOLDINGS LTD - ADR (VIPS), ALIBABA GROUP HOLDING-SP ADR (BABA), 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 2014).
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.