Most sold consumer cyclical stocks in Q4 2013

See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2013, measured as net reductions in reported share positions from Q3 2013 into Q4 2013. Notable reductions at the top of this list include WENDY'S CO/THE (WEN), H&R BLOCK INC (HRB), NIKE INC -CL B (NKE), FORD MOTOR CO (F). These rankings aggregate SEC 13F filings from all institutional investors in our database.

Net change in reported shares (all institutional filers) by symbol20 symbols with net change in reported shares from all institutional filers.−8.4M−6.3M−4.2M−2.1M0.00Net change in reported shares (all institutional filers)WENHRBNKEFLVSAEOAMZNCRIBALLMODGMTNFLDDSEATURBNCCLHVTHDGAPAAPSymbol
SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
WENWENDY'S CO/THE-7,657,072-$41.37M01104
HRBH&R BLOCK INC-3,216,002-$29.64M02113
NKENIKE INC -CL B-3,033,772-$170.84M20417
FFORD MOTOR CO-2,935,185-$52.03M11012
LVSLAS VEGAS SANDS CORP-1,913,656-$122.58M00111
AEOAMERICAN EAGLE OUTFITTERS-1,656,663-$23.18M00011
AMZNAMAZON.COM INC-1,143,284-$262.37M22026
CRICARTER'S INC-1,127,545-$109.88M11113
BALLBALL CORP-1,094,380-$46.97M11012
MODGTOPGOLF CALLAWAY BRANDS CORP-1,044,505-$6.75M01102
MTNVAIL RESORTS INC-911,800-$48.24M00203
FLFOOT LOCKER INC-696,200-$23.63M00010
DDSDILLARDS INC-CL A-683,228-$36.28M01203
EATBRINKER INTERNATIONAL INC-645,099-$10.58M00102
URBNURBAN OUTFITTERS INC-609,000-$22.09M00101
CCLCARNIVAL CORP-599,132$312.00K11113
HVTHAVERTY FURNITURE-525,897-$8.70M01102
HDHOME DEPOT INC-524,304-$12.45M11315
GAPGAP INC/THE-478,354-$47.97M10203
AAPADVANCE AUTO PARTS INC-453,740-$37.52M00020
PKGPACKAGING CORP OF AMERICA-450,200-$21.37M01011
LEALEAR CORP-424,500-$30.38M00010
DHIDR HORTON INC-406,000-$1.88M01103
FLWS1-800-FLOWERS.COM INC-CL A-390,100-$1.63M00101
BCBRUNSWICK CORP-382,700-$14.85M00101
GNTXGENTEX CORP-375,251$18.33M12105
BYDBOYD GAMING CORP-364,075-$16.04M01011
DRIDARDEN RESTAURANTS INC-340,300-$15.75M00010
UFIUNIFI INC-334,476-$7.22M00202
TSLATESLA INC-313,000-$60.52M00010
HASHASBRO INC-288,121-$7.99M01011
GMEGAMESTOP CORP-CLASS A-286,402-$14.22M00010
ROSTROSS STORES INC-259,505-$14.79M01213
KMXCARMAX INC-249,175-$23.98M20205
HMCHONDA MOTOR CO LTD-SPONS ADR-235,400$13.26M00102
MLKNMILLERKNOLL INC-232,775-$6.42M00303
GEF-BGREIF INC-CL B-232,414-$8.96M01102
CNTYCENTURY CASINOS INC-227,700-$1.50M00101
PLCECHILDREN'S PLACE INC/THE-218,240-$12.65M00101
SAHSONIC AUTOMOTIVE INC-CLASS A-216,910-$4.49M01011
VCVISTEON CORP-183,600-$11.89M00101
RLRALPH LAUREN CORP-175,467-$20.97M01102
ULTAULTA BEAUTY INC-165,004-$130.03M01011
MYEMYERS INDUSTRIES INC-156,200-$3.06M00101
BYONBEYOND INC-148,600$156.00K00203
SBUXSTARBUCKS CORP-134,053-$3.39M31207
TXRHTEXAS ROADHOUSE INC-117,000-$1.76M00101
SCSSTEELCASE INC-CL A-112,800-$1.91M10011
LNWLIGHT & WONDER INC-88,900-$1.44M00010
LZBLA-Z-BOY INC-85,700-$1.38M00101

Frequently asked questions about Most sold consumer cyclical stocks in Q4 2013

  • What are the most sold Consumer Cyclical stocks in Q4 2013?

    The most sold consumer cyclical stocks in Q4 2013 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2013, based on SEC 13F filings.

  • Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2013?

    Among filers in this sector, net reductions were largest in companies such as WENDY'S CO/THE (WEN), H&R BLOCK INC (HRB), NIKE INC -CL B (NKE), 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 Q3 2013).

  • 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.