Most sold industrials stocks in Q2 2015
See which Industrials 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 CANADIAN NATL RAILWAY CO (CNI), EMERSON ELECTRIC CO (EMR), MASCO CORP (MAS), SOUTHWEST AIRLINES CO (LUV). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RAILWAY CO | -10,587,430 | -$877.46K | 0 | 1 | 0 | 2 | 3 |
| EMR | EMERSON ELECTRIC CO | -3,756,161 | -$223.23K | 0 | 2 | 2 | 2 | 5 |
| MAS | MASCO CORP | -3,466,010 | -$93.12K | 1 | 3 | 3 | 0 | 7 |
| LUV | SOUTHWEST AIRLINES CO | -3,373,991 | -$373.42K | 0 | 1 | 1 | 1 | 3 |
| CAR | AVIS BUDGET GROUP INC | -3,042,803 | -$275.70K | 0 | 2 | 1 | 1 | 3 |
| MWA | MUELLER WATER PRODUCTS INC-A | -1,980,163 | -$20.13K | 0 | 0 | 2 | 0 | 2 |
| DAL | DELTA AIR LINES INC | -1,182,497 | -$112.92K | 0 | 3 | 2 | 0 | 6 |
| NVRI | ENVIRI CORP | -1,151,710 | -$19.88K | 0 | 0 | 0 | 2 | 0 |
| EFX | EQUIFAX INC | -1,136,439 | -$99.54K | 1 | 0 | 2 | 0 | 4 |
| ALK | ALASKA AIR GROUP INC | -1,029,627 | -$78.68K | 0 | 2 | 2 | 0 | 4 |
| FAST | FASTENAL CO | -998,678 | -$35.38K | 2 | 3 | 1 | 1 | 6 |
| GD | GENERAL DYNAMICS CORP | -920,496 | -$123.36K | 1 | 1 | 2 | 0 | 5 |
| TXT | TEXTRON INC | -891,233 | -$39.49K | 0 | 0 | 1 | 0 | 1 |
| XPO | XPO INC | -852,632 | -$38.85K | 0 | 1 | 0 | 1 | 1 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | -841,441 | -$37.33K | 0 | 0 | 2 | 0 | 2 |
| RSG | REPUBLIC SERVICES INC | -759,265 | -$31.88K | 0 | 2 | 0 | 1 | 2 |
| TDG | TRANSDIGM GROUP INC | -738,767 | -$133.99K | 1 | 1 | 1 | 1 | 5 |
| PWR | QUANTA SERVICES INC | -712,300 | -$20.30K | 0 | 0 | 1 | 0 | 1 |
| CAT | CATERPILLAR INC | -697,447 | -$515 | 0 | 1 | 3 | 1 | 5 |
| UPS | UNITED PARCEL SERVICE-CL B | -668,868 | -$65.33K | 1 | 1 | 6 | 1 | 10 |
| KMTUY | KOMATSU LTD -SPONS ADR | -561,243 | -$11.00K | 0 | 0 | 0 | 1 | 0 |
| SWK | STANLEY BLACK & DECKER INC | -540,496 | -$1.99K | 0 | 1 | 3 | 0 | 4 |
| FDX | FEDEX CORP | -517,515 | $45.04K | 0 | 2 | 3 | 0 | 6 |
| ACCO | ACCO BRANDS CORP | -440,167 | -$3.66K | 0 | 0 | 0 | 1 | 0 |
| KEX | KIRBY CORP | -427,100 | -$31.90K | 0 | 0 | 1 | 0 | 1 |
| GFF | GRIFFON CORP | -426,752 | -$8.81K | 0 | 1 | 1 | 0 | 2 |
| BA | BOEING CO/THE | -406,371 | -$89.48K | 0 | 1 | 3 | 1 | 4 |
| PCAR | PACCAR INC | -377,400 | -$23.80K | 0 | 0 | 1 | 0 | 1 |
| DOV | DOVER CORP | -361,236 | -$20.76K | 1 | 0 | 3 | 1 | 4 |
| AL | AIR LEASE CORP | -360,000 | -$17.87K | 0 | 0 | 1 | 0 | 1 |
| MTZ | MASTEC INC | -353,000 | -$6.56K | 0 | 0 | 1 | 0 | 1 |
| TTC | TORO CO | -270,019 | -$24.93K | 0 | 1 | 1 | 0 | 2 |
| AOS | SMITH (A.O.) CORP | -257,700 | -$15.93K | 0 | 0 | 1 | 0 | 1 |
| TGI | TRIUMPH GROUP INC | -246,796 | $278.85M | 0 | 1 | 1 | 0 | 2 |
| R | RYDER SYSTEM INC | -245,100 | -$23.51K | 0 | 0 | 1 | 0 | 1 |
| TNET | TRINET GROUP INC | -239,690 | -$28.98K | 1 | 0 | 1 | 0 | 2 |
| VMI | VALMONT INDUSTRIES | -235,449 | -$29.06K | 0 | 0 | 2 | 0 | 3 |
| CTAS | CINTAS CORP | -234,246 | $6.99K | 0 | 0 | 1 | 0 | 1 |
| CSL | CARLISLE COS INC | -223,935 | -$20.72K | 0 | 0 | 0 | 1 | 1 |
| SNA | SNAP-ON INC | -221,811 | -$21.09K | 0 | 0 | 2 | 1 | 2 |
| AME | AMETEK INC | -221,707 | -$11.50K | 0 | 0 | 1 | 0 | 1 |
| DNOW | DNOW INC | -219,980 | -$28.24K | 0 | 0 | 3 | 0 | 4 |
| MMS | MAXIMUS INC | -218,100 | -$16.18K | 0 | 0 | 1 | 0 | 1 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | -207,900 | -$1.25K | 0 | 0 | 0 | 1 | 0 |
| CW | CURTISS-WRIGHT CORP | -198,291 | -$15.66K | 0 | 1 | 1 | 0 | 2 |
| ROK | ROCKWELL AUTOMATION INC | -194,286 | -$21.98K | 1 | 0 | 1 | 0 | 2 |
| HUBG | HUB GROUP INC-CL A | -192,506 | -$7.45K | 0 | 1 | 0 | 1 | 1 |
| OC | OWENS CORNING | -189,308 | -$18.10K | 0 | 1 | 1 | 0 | 2 |
| BECN | BEACON ROOFING SUPPLY INC | -186,357 | -$5.83K | 0 | 0 | 0 | 1 | 0 |
| FWRD | FORWARD AIR CORP | -174,052 | -$10.84K | 0 | 0 | 2 | 0 | 2 |
Frequently asked questions about Most sold industrials stocks in Q2 2015
What are the most sold Industrials stocks in Q2 2015?
The most sold industrials stocks in Q2 2015 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q1 2015, based on SEC 13F filings.
Which industrials stocks did institutional investors trimmed or exited the most in Q2 2015?
Among the managers we track, net reductions were largest in companies such as CANADIAN NATL RAILWAY CO (CNI), EMERSON ELECTRIC CO (EMR), MASCO CORP (MAS), 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 Q1 2015).
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.