Most sold stocks in Q1 2018

See which stocks institutional investors trimmed or exited the most in Q1 2018, measured as net reductions in reported share positions from Q4 2017 into Q1 2018. Notable reductions at the top of this list include AMERICAN INTERNATIONAL GROUP (AIG), PHILLIPS 66 (PSX), MONDELEZ INTERNATIONAL INC-A (MDLZ), HEWLETT PACKARD ENTERPRISE (HPE). These rankings are based on SEC 13F filings from the investors we track.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
AIGAMERICAN INTERNATIONAL GROUP-39,096,405-$2.40M12126
PSXPHILLIPS 66-35,002,126-$3.78M02416
MDLZMONDELEZ INTERNATIONAL INC-A-26,285,933-$1.21M233110
HPEHEWLETT PACKARD ENTERPRISE-25,914,784$453.17K10305
BACBANK OF AMERICA CORP-25,088,445-$345.32K0312019
FCXFREEPORT-MCMORAN INC-21,093,763-$487.83K02103
CSCOCISCO SYSTEMS INC-17,050,244-$298.20K03619
INTCINTEL CORP-16,006,889-$632.35K02628
GLWCORNING INC-14,222,165-$477.09K11315
VALEVALE SA-SP ADR-13,137,616-$157.72K00202
NTAPNETAPP INC-12,913,697-$707.60K00303
SWNSOUTHWESTERN ENERGY CO-12,231,956-$84.14K01112
CMCSACOMCAST CORP-CLASS A-11,465,663-$1.70M373214
WMTWALMART INC-11,161,870-$1.29M017111
EEMISHARES MSCI EMERGING MARKET-10,610,140-$499.78K01213
PYPLPAYPAL HOLDINGS INC-10,334,866-$685.98K15128
MSFTMICROSOFT CORP-10,004,291$381.03K11313227
XLFFINANCIAL SELECT SECTOR SPDR-9,355,645-$261.45K11204
TVGRUPO TELEVISA SA-SPON ADR-9,135,001-$378.46K12024
FBPFIRST BANCORP PUERTO RICO-8,741,012-$44.03K10011
EADSYAIRBUS SE - UNSP ADR-7,642,700-$75.86K00101
CBRECBRE GROUP INC - A-7,088,282-$182.84K11406
IAGIAMGOLD CORP-6,964,997-$82.24K00202
TGTTARGET CORP-6,856,280-$383.08K00414
WENWENDY'S CO/THE-6,646,100-$69.37K00202
BBBLACKBERRY LTD-6,262,022$468.85K00406
CDECOEUR MINING INC-6,072,576-$42.79K00202
BRK-BBERKSHIRE HATHAWAY INC-CL B-5,746,145-$1.05M188120
CNXCNX RESOURCES CORP-5,625,363-$32.66K01102
CXCEMEX SAB-SPONS ADR PART CER-5,601,314-$131.17K01021
NKENIKE INC -CL B-5,515,004-$275.21K03428
PDCOPATTERSON COS INC-5,162,771-$254.00K11204
HPQHP INC-5,016,109-$17.62K01407
FLEXFLEX LTD-4,527,572-$106.07K01112
IBMINTL BUSINESS MACHINES CORP-4,412,519-$676.94K136412
CRMSALESFORCE INC-4,098,077-$321.76K22216
XOMEXXON MOBIL CORP-4,001,346-$734.63K166013
PPLPPL CORP-3,900,662-$121.20K00111
BUDANHEUSER-BUSCH INBEV-SPN ADR-3,802,988-$431.47K02012
AAGILENT TECHNOLOGIES INC-3,802,504-$255.13K01113
SLBSCHLUMBERGER LTD-3,670,432-$430.25K12509
N6596X109NXP SEMICONDUCTORS N V-3,574,611-$418.73K00121
YUMCYUM CHINA HOLDINGS INC-3,565,544-$139.56K00122
ITUBITAU UNIBANCO H-SPON PRF ADR-3,519,853-$9.13K01304
NYCBNEW YORK CMNTY BANCORP INC-3,484,018$3.92M01102
AESAES CORP-3,394,400-$36.76K00010
DHRDANAHER CORP-3,355,747-$219.71K02518
ALNYALNYLAM PHARMACEUTICALS INC-3,302,440-$458.84K02103
MGMMGM RESORTS INTERNATIONAL-3,267,366-$101.98K01122
AMATAPPLIED MATERIALS INC-3,162,803-$90.94K21207
20 symbols with net change in reported shares from tracked managers.−43.0M−32.3M−21.5M−10.8M0.00Net change in reported shares (tracked managers)AIGPSXMDLZHPEBACFCXCSCOINTCGLWVALENTAPSWNCMCSAWMTEEMPYPLMSFTXLFTVFBPSymbol

Frequently asked questions about Most sold stocks in Q1 2018

  • What are the most sold stocks in Q1 2018?

    The most sold stocks in Q1 2018 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2017, based on SEC 13F filings.

  • Which stocks did institutional investors trimmed or exited the most in Q1 2018?

    Among the managers we track, net reductions were largest in companies such as AMERICAN INTERNATIONAL GROUP (AIG), PHILLIPS 66 (PSX), MONDELEZ INTERNATIONAL INC-A (MDLZ), 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 2017).

  • 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.