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 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 |
|---|---|---|---|---|---|---|---|---|
| WEN | WENDY'S CO/THE | -7,657,072 | -$41.85K | 0 | 1 | 1 | 0 | 3 |
| HRB | H&R BLOCK INC | -3,216,002 | -$29.64K | 0 | 2 | 1 | 1 | 3 |
| NKE | NIKE INC -CL B | -3,033,772 | -$170.86K | 2 | 0 | 4 | 1 | 6 |
| F | FORD MOTOR CO | -2,935,185 | -$52.03K | 1 | 1 | 0 | 1 | 2 |
| LVS | LAS VEGAS SANDS CORP | -1,913,656 | -$122.58K | 0 | 0 | 1 | 1 | 1 |
| AEO | AMERICAN EAGLE OUTFITTERS | -1,656,663 | -$23.18K | 0 | 0 | 0 | 1 | 1 |
| AMZN | AMAZON.COM INC | -1,143,284 | -$275.96K | 2 | 2 | 0 | 2 | 5 |
| CRI | CARTER'S INC | -1,127,545 | -$109.88K | 1 | 1 | 1 | 1 | 3 |
| BALL | BALL CORP | -1,094,380 | -$46.97K | 1 | 1 | 0 | 1 | 2 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | -1,044,505 | -$6.75K | 0 | 1 | 1 | 0 | 2 |
| MTN | VAIL RESORTS INC | -911,800 | -$48.24K | 0 | 0 | 2 | 0 | 3 |
| FL | FOOT LOCKER INC | -696,200 | -$23.63K | 0 | 0 | 0 | 1 | 0 |
| DDS | DILLARDS INC-CL A | -683,228 | -$36.28K | 0 | 1 | 2 | 0 | 3 |
| EAT | BRINKER INTERNATIONAL INC | -645,099 | -$10.58K | 0 | 0 | 1 | 0 | 2 |
| URBN | URBAN OUTFITTERS INC | -609,000 | -$22.09K | 0 | 0 | 1 | 0 | 1 |
| CCL | CARNIVAL CORP | -599,132 | $312 | 1 | 1 | 1 | 1 | 3 |
| HD | HOME DEPOT INC | -564,304 | -$19.51K | 1 | 0 | 3 | 1 | 4 |
| HVT | HAVERTY FURNITURE | -525,897 | -$8.70K | 0 | 1 | 1 | 0 | 2 |
| GAP | GAP INC/THE | -478,354 | -$47.97K | 1 | 0 | 2 | 0 | 3 |
| AAP | ADVANCE AUTO PARTS INC | -453,740 | -$37.52K | 0 | 0 | 0 | 2 | 0 |
| PKG | PACKAGING CORP OF AMERICA | -450,200 | -$21.37K | 0 | 1 | 0 | 1 | 1 |
| LEA | LEAR CORP | -424,500 | -$30.38K | 0 | 0 | 0 | 1 | 0 |
| DHI | DR HORTON INC | -406,000 | -$1.88K | 0 | 1 | 1 | 0 | 3 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | -390,100 | -$1.63K | 0 | 0 | 1 | 0 | 1 |
| BC | BRUNSWICK CORP | -382,700 | -$14.85K | 0 | 0 | 1 | 0 | 1 |
| GNTX | GENTEX CORP | -375,251 | $18.33K | 1 | 2 | 1 | 0 | 5 |
| BYD | BOYD GAMING CORP | -364,075 | -$16.04K | 0 | 1 | 0 | 1 | 1 |
| DRI | DARDEN RESTAURANTS INC | -340,300 | -$15.75K | 0 | 0 | 0 | 1 | 0 |
| UFI | UNIFI INC | -334,476 | -$7.22K | 0 | 0 | 2 | 0 | 2 |
| TSLA | TESLA INC | -313,000 | -$60.52K | 0 | 0 | 0 | 1 | 0 |
| HAS | HASBRO INC | -288,121 | -$7.99K | 0 | 1 | 0 | 1 | 1 |
| GME | GAMESTOP CORP-CLASS A | -286,402 | -$14.22K | 0 | 0 | 0 | 1 | 0 |
| ROST | ROSS STORES INC | -259,505 | -$14.79K | 0 | 1 | 2 | 1 | 3 |
| KMX | CARMAX INC | -249,175 | -$23.98K | 2 | 0 | 2 | 0 | 5 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | -235,400 | $13.26K | 0 | 0 | 1 | 0 | 2 |
| MLKN | MILLERKNOLL INC | -232,775 | -$6.42K | 0 | 0 | 3 | 0 | 3 |
| GEF-B | GREIF INC-CL B | -232,414 | -$8.96K | 0 | 1 | 1 | 0 | 2 |
| CNTY | CENTURY CASINOS INC | -227,700 | -$1.50K | 0 | 0 | 1 | 0 | 1 |
| PLCE | CHILDREN'S PLACE INC/THE | -218,240 | -$12.65K | 0 | 0 | 1 | 0 | 1 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | -216,910 | -$4.49K | 0 | 1 | 0 | 1 | 1 |
| VC | VISTEON CORP | -183,600 | -$11.89K | 0 | 0 | 1 | 0 | 1 |
| RL | RALPH LAUREN CORP | -175,467 | -$20.97K | 0 | 1 | 1 | 0 | 2 |
| ULTA | ULTA BEAUTY INC | -165,004 | -$130.03K | 0 | 1 | 0 | 1 | 1 |
| MYE | MYERS INDUSTRIES INC | -156,200 | -$3.06K | 0 | 0 | 1 | 0 | 1 |
| BYON | BEYOND INC | -148,600 | $156 | 0 | 0 | 2 | 0 | 3 |
| SBUX | STARBUCKS CORP | -134,053 | -$3.39K | 3 | 1 | 2 | 0 | 7 |
| TXRH | TEXAS ROADHOUSE INC | -117,000 | -$1.76K | 0 | 0 | 1 | 0 | 1 |
| SCS | STEELCASE INC-CL A | -112,800 | -$1.91K | 1 | 0 | 0 | 1 | 1 |
| LNW | LIGHT & WONDER INC | -88,900 | -$1.44K | 0 | 0 | 0 | 1 | 0 |
| LZB | LA-Z-BOY INC | -85,700 | -$1.38K | 0 | 0 | 1 | 0 | 1 |
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 tracked 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 the managers we track, 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 tracked investors between two consecutive quarterly 13F snapshots (compared to Q3 2013).
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.