Most sold industrials stocks in Q1 2015
See which Industrials 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 AIRLINES GROUP INC (AAL), DELTA AIR LINES INC (DAL), DNOW INC (DNOW), MASCO CORP (MAS). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Explore more:
| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | -7,175,634 | -$387.12M | 0 | 2 | 0 | 4 | 3 |
| DAL | DELTA AIR LINES INC | -5,144,466 | -$275.51M | 1 | 5 | 0 | 3 | 6 |
| DNOW | DNOW INC | -4,681,255 | -$176.86M | 0 | 1 | 2 | 2 | 4 |
| MAS | MASCO CORP | -3,494,752 | -$54.22M | 0 | 2 | 3 | 0 | 6 |
| CAR | AVIS BUDGET GROUP INC | -2,254,866 | -$218.91M | 1 | 0 | 2 | 0 | 4 |
| CSX | CSX CORP | -1,972,612 | -$86.13M | 1 | 0 | 1 | 1 | 4 |
| NSP | INSPERITY INC | -1,687,057 | -$39.56M | 0 | 1 | 1 | 1 | 2 |
| SRCL | STERICYCLE INC | -1,465,905 | -$178.19M | 0 | 0 | 2 | 1 | 2 |
| FDX | FEDEX CORP | -1,173,725 | -$424.79M | 1 | 0 | 3 | 0 | 6 |
| ALK | ALASKA AIR GROUP INC | -968,365 | -$11.89M | 2 | 0 | 2 | 0 | 4 |
| MWA | MUELLER WATER PRODUCTS INC-A | -755,137 | -$8.83M | 0 | 0 | 2 | 0 | 2 |
| EFX | EQUIFAX INC | -741,006 | -$27.89M | 0 | 0 | 2 | 1 | 3 |
| CTAS | CINTAS CORP | -728,498 | -$28.25M | 0 | 0 | 1 | 1 | 1 |
| CRESY | CRESUD S.A.-SPONS ADR | -634,912 | -$5.34M | 0 | 1 | 0 | 1 | 1 |
| MIDD | MIDDLEBY CORP | -631,769 | -$56.03M | 0 | 0 | 3 | 1 | 3 |
| MMM | 3M CO | -628,055 | -$94.24M | 1 | 3 | 7 | 1 | 11 |
| GFF | GRIFFON CORP | -603,271 | -$2.51M | 0 | 1 | 1 | 0 | 2 |
| WM | WASTE MANAGEMENT INC | -597,708 | $39.59M | 0 | 1 | 1 | 0 | 3 |
| AFLYY | AIR FRANCE KLM | -487,656 | -$19.38M | 0 | 0 | 1 | 0 | 1 |
| LII | LENNOX INTERNATIONAL INC | -439,200 | -$41.65M | 0 | 0 | 1 | 0 | 1 |
| BA | BOEING CO/THE | -412,552 | $4.95M | 1 | 2 | 2 | 0 | 5 |
| ROK | ROCKWELL AUTOMATION INC | -383,700 | -$41.43M | 0 | 0 | 1 | 0 | 1 |
| MMS | MAXIMUS INC | -376,200 | $728.00K | 0 | 0 | 1 | 0 | 1 |
| GD | GENERAL DYNAMICS CORP | -337,768 | -$48.72M | 0 | 0 | 3 | 0 | 4 |
| CPRT | COPART INC | -336,500 | -$12.21M | 0 | 0 | 1 | 0 | 1 |
| TTC | TORO CO | -336,471 | -$3.60M | 0 | 0 | 2 | 0 | 2 |
| GEO | GEO GROUP INC/THE | -312,300 | -$12.39M | 0 | 0 | 1 | 0 | 1 |
| BECN | BEACON ROOFING SUPPLY INC | -303,600 | -$7.79M | 0 | 0 | 1 | 0 | 1 |
| CAE | CAE INC | -297,700 | -$4.38M | 0 | 0 | 1 | 0 | 1 |
| ACCO | ACCO BRANDS CORP | -268,081 | -$2.72M | 0 | 0 | 1 | 0 | 1 |
| CW | CURTISS-WRIGHT CORP | -265,555 | -$15.85M | 0 | 1 | 1 | 0 | 2 |
| NOC | NORTHROP GRUMMAN CORP | -256,819 | $41.56M | 0 | 0 | 1 | 0 | 1 |
| WOR | WORTHINGTON ENTERPRISES INC | -253,700 | -$7.63M | 0 | 0 | 0 | 1 | 0 |
| ALLE | ALLEGION PLC | -245,584 | -$1.20M | 0 | 1 | 0 | 1 | 3 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | -231,900 | $18.63M | 0 | 0 | 1 | 0 | 2 |
| MDU | MDU RESOURCES GROUP INC | -228,117 | -$32.74M | 0 | 1 | 2 | 0 | 3 |
| ARQ | ARQ INC | -227,100 | -$5.18M | 0 | 0 | 0 | 1 | 0 |
| GPN | GLOBAL PAYMENTS INC | -215,100 | -$17.36M | 0 | 0 | 0 | 1 | 0 |
| AVAV | AEROVIRONMENT INC | -186,500 | -$5.24M | 0 | 0 | 1 | 0 | 1 |
| CLH | CLEAN HARBORS INC | -173,792 | -$4.53M | 0 | 0 | 3 | 0 | 3 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | -163,100 | -$13.69M | 0 | 0 | 1 | 0 | 1 |
| TBI | TRUEBLUE INC | -156,300 | -$3.21M | 0 | 0 | 1 | 0 | 1 |
| RHI | ROBERT HALF INC | -150,400 | -$7.97M | 0 | 0 | 1 | 0 | 1 |
| AIT | APPLIED INDUSTRIAL TECH INC | -149,200 | -$6.81M | 0 | 0 | 1 | 0 | 1 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | -147,034 | -$2.31M | 0 | 0 | 0 | 1 | 1 |
| NDSN | NORDSON CORP | -145,614 | -$11.35M | 0 | 0 | 0 | 1 | 0 |
| TRN | TRINITY INDUSTRIES INC | -131,500 | -$3.68M | 0 | 0 | 0 | 1 | 0 |
| RSG | REPUBLIC SERVICES INC | -128,326 | -$4.69M | 0 | 1 | 1 | 0 | 3 |
| TTEK | TETRA TECH INC | -121,975 | -$7.92M | 0 | 1 | 1 | 0 | 2 |
| CRS | CARPENTER TECHNOLOGY | -117,500 | -$5.79M | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold industrials stocks in Q1 2015
What are the most sold Industrials stocks in Q1 2015?
The most sold industrials 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 industrials 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 AMERICAN AIRLINES GROUP INC (AAL), DELTA AIR LINES INC (DAL), DNOW INC (DNOW), 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.