Most sold consumer cyclical stocks in Q2 2015
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q2 2015, measured as net reductions in reported share positions from Q1 2015 into Q2 2015. Notable reductions at the top of this list include VIPSHOP HOLDINGS LTD - ADR (VIPS), CARMAX INC (KMX), WENDY'S CO/THE (WEN), EBAY INC (EBAY). 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 |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LTD - ADR | -12,325,695 | -$471.17M | 0 | 0 | 1 | 2 | 1 |
| KMX | CARMAX INC | -6,029,840 | -$423.37M | 1 | 1 | 1 | 1 | 5 |
| WEN | WENDY'S CO/THE | -5,926,164 | -$41.13M | 2 | 2 | 1 | 0 | 5 |
| EBAY | EBAY INC | -4,278,058 | $38.00M | 1 | 4 | 5 | 0 | 14 |
| CONNQ | CONN'S INC | -3,563,000 | -$107.89M | 0 | 0 | 0 | 1 | 0 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -3,328,945 | -$292.09M | 2 | 2 | 3 | 1 | 9 |
| PKG | PACKAGING CORP OF AMERICA | -2,731,523 | -$220.63M | 1 | 1 | 0 | 1 | 2 |
| QSR | RESTAURANT BRANDS INTERN | -2,708,512 | -$113.39M | 0 | 1 | 0 | 2 | 3 |
| MCD | MCDONALD'S CORP | -1,323,873 | -$167.56M | 0 | 1 | 8 | 1 | 10 |
| W | WAYFAIR INC- CLASS A | -1,082,206 | -$34.47M | 1 | 0 | 0 | 1 | 1 |
| BBY | BEST BUY CO INC | -977,836 | -$42.30M | 0 | 1 | 2 | 0 | 3 |
| M | MACY'S INC | -971,697 | -$59.73M | 1 | 0 | 3 | 1 | 4 |
| DPZ | DOMINO'S PIZZA INC | -817,899 | -$21.00M | 0 | 0 | 2 | 0 | 2 |
| PRKS | UNITED PARKS & RESORTS INC | -808,200 | -$16.38M | 0 | 0 | 1 | 0 | 1 |
| ANF | ABERCROMBIE & FITCH CO-CL A | -763,735 | -$17.11M | 0 | 0 | 1 | 1 | 1 |
| HAS | HASBRO INC | -698,700 | -$40.69M | 0 | 0 | 1 | 0 | 1 |
| EAT | BRINKER INTERNATIONAL INC | -638,390 | -$40.35M | 0 | 1 | 1 | 0 | 2 |
| ALSN | ALLISON TRANSMISSION HOLDING | -506,200 | -$71.16M | 0 | 0 | 1 | 0 | 2 |
| CHH | CHOICE HOTELS INTL INC | -500,689 | -$35.50M | 0 | 1 | 0 | 1 | 1 |
| F | FORD MOTOR CO | -498,709 | -$29.19M | 0 | 1 | 2 | 0 | 3 |
| CRI | CARTER'S INC | -482,200 | -$43.91M | 0 | 0 | 1 | 0 | 1 |
| KAR | OPENLANE INC | -467,900 | -$18.07M | 0 | 0 | 1 | 0 | 1 |
| ORLY | O'REILLY AUTOMOTIVE INC | -463,918 | -$84.11M | 0 | 1 | 2 | 1 | 3 |
| CCL | CARNIVAL CORP | -453,526 | -$32.41M | 0 | 0 | 3 | 0 | 3 |
| CCK | CROWN HOLDINGS INC | -430,600 | -$23.26M | 0 | 0 | 0 | 1 | 0 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | -409,928 | -$10.50M | 0 | 1 | 0 | 1 | 1 |
| LEN | LENNAR CORP-A | -392,500 | -$21.74M | 0 | 0 | 0 | 1 | 1 |
| UAA | UNDER ARMOUR INC-CLASS A | -349,481 | -$28.21M | 0 | 0 | 0 | 1 | 1 |
| MGA | MAGNA INTERNATIONAL INC | -325,670 | -$16.05M | 0 | 0 | 2 | 0 | 2 |
| CAKE | CHEESECAKE FACTORY INC/THE | -298,850 | -$7.11M | 0 | 1 | 1 | 0 | 2 |
| PENN | PENN ENTERTAINMENT INC | -294,551 | -$3.17M | 0 | 0 | 1 | 0 | 1 |
| MHK | MOHAWK INDUSTRIES INC | -284,336 | -$5.51M | 0 | 2 | 2 | 1 | 5 |
| TJX | TJX COMPANIES INC | -263,403 | -$64.63M | 1 | 1 | 4 | 0 | 6 |
| GME | GAMESTOP CORP-CLASS A | -250,000 | $7.21M | 0 | 0 | 1 | 0 | 2 |
| GPI | GROUP 1 AUTOMOTIVE INC | -246,300 | -$20.61M | 0 | 0 | 1 | 1 | 1 |
| GIL | GILDAN ACTIVEWEAR INC | -244,700 | -$2.01M | 0 | 0 | 2 | 0 | 2 |
| PII | POLARIS INC | -239,328 | -$32.72M | 1 | 0 | 0 | 1 | 2 |
| SHOO | STEVEN MADDEN LTD | -233,578 | -$8.88M | 0 | 0 | 0 | 1 | 0 |
| LEA | LEAR CORP | -210,264 | -$23.12M | 0 | 0 | 1 | 1 | 1 |
| BJRI | BJ'S RESTAURANTS INC | -187,400 | -$9.64M | 0 | 0 | 1 | 0 | 1 |
| WHR | WHIRLPOOL CORP | -174,923 | -$108.68M | 0 | 1 | 1 | 1 | 2 |
| FL | FOOT LOCKER INC | -167,623 | -$6.23M | 0 | 1 | 0 | 1 | 1 |
| COLM | COLUMBIA SPORTSWEAR CO | -166,900 | -$10.20M | 0 | 0 | 1 | 0 | 1 |
| MELI | MERCADOLIBRE INC | -161,900 | -$18.78M | 0 | 0 | 1 | 0 | 1 |
| EXPE | EXPEDIA GROUP INC | -160,000 | -$15.06M | 0 | 0 | 0 | 1 | 0 |
| ABG | ASBURY AUTOMOTIVE GROUP | -158,699 | -$12.54M | 0 | 1 | 0 | 1 | 1 |
| DECK | DECKERS OUTDOOR CORP | -147,030 | -$10.75M | 0 | 0 | 1 | 1 | 1 |
| ULTA | ULTA BEAUTY INC | -136,272 | -$12.14M | 0 | 0 | 1 | 0 | 1 |
| HOG | HARLEY-DAVIDSON INC | -130,586 | -$34.83M | 1 | 0 | 1 | 0 | 2 |
| PLCE | CHILDREN'S PLACE INC/THE | -118,400 | -$7.41M | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold consumer cyclical stocks in Q2 2015
What are the most sold Consumer Cyclical stocks in Q2 2015?
The most sold consumer cyclical stocks in Q2 2015 are those with the largest decrease in reported share counts across institutional investors compared to Q1 2015, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q2 2015?
Among filers in this sector, net reductions were largest in companies such as VIPSHOP HOLDINGS LTD - ADR (VIPS), CARMAX INC (KMX), WENDY'S CO/THE (WEN), 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 Q1 2015).
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.