Most sold industrials stocks in Q4 2013

See which Industrials 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 SOUTHWEST AIRLINES CO (LUV), FEDEX CORP (FDX), JETBLUE AIRWAYS CORP (JBLU), DELTA AIR LINES INC (DAL). These rankings are based on SEC 13F filings from the investors we track.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
LUVSOUTHWEST AIRLINES CO-6,243,036$41.00K01305
FDXFEDEX CORP-5,793,321$484.37K01418
JBLUJETBLUE AIRWAYS CORP-4,077,827$34.05K01204
DALDELTA AIR LINES INC-3,686,666-$50.33K01304
NOCNORTHROP GRUMMAN CORP-2,831,959-$147.54K01203
LMTLOCKHEED MARTIN CORP-1,545,362-$119.32K00315
VRSKVERISK ANALYTICS INC-1,305,713-$80.83K01114
TKRTIMKEN CO-1,207,067-$74.67K10122
TILEINTERFACE INC-1,190,228-$18.51K00101
LPXLOUISIANA-PACIFIC CORP-1,060,400-$18.22K00101
PLUGPLUG POWER INC-1,020,000-$15100101
CHRWC.H. ROBINSON WORLDWIDE INC-964,903-$78.44K13115
RSGREPUBLIC SERVICES INC-924,653-$31.48K01104
GPNGLOBAL PAYMENTS INC-876,180-$43.65K01122
NVRIENVIRI CORP-826,799-$20.59K00010
HONHONEYWELL INTERNATIONAL INC-754,219-$39.37K00213
PHPARKER HANNIFIN CORP-623,501$3.78K10315
MMM3M CO-592,099$250.22K117110
DLBDOLBY LABORATORIES INC-CL A-548,989-$14.89K01112
IIININSTEEL INDUSTRIES INC-543,493-$8.33K01012
UNFUNIFIRST CORP/MA-482,213-$48.44K01204
MASMASCO CORP-437,456$6.66K01102
UNPUNION PACIFIC CORP-370,431-$41.07K10314
TITNTITAN MACHINERY INC-343,600-$5.49K00111
AEISADVANCED ENERGY INDUSTRIES-338,422-$5.93K00010
AGCOAGCO CORP-312,895-$19.27K00111
WERNWERNER ENTERPRISES INC-279,500-$6.45K00101
MDUMDU RESOURCES GROUP INC-267,180$13.36K01203
WMWASTE MANAGEMENT INC-265,114$76.11K11104
KFYKORN FERRY-260,185-$3.98K01011
KTOSKRATOS DEFENSE & SECURITY-257,192-$2.21K00101
FLSFLOWSERVE CORP-253,696$4.23K00101
KMTKENNAMETAL INC-222,950-$10.13K10012
WORWORTHINGTON ENTERPRISES INC-222,800-$5.83K00101
OSKOSHKOSH CORP-208,900-$9.96K01103
CPRTCOPART INC-197,598-$3.67K00101
HXLHEXCEL CORP-197,100$1.41K00102
CSLCARLISLE COS INC-190,379-$12.53K00202
CAECAE INC-189,400-$1.48K00101
HTLDHEARTLAND EXPRESS INC-182,133-$2.51K00011
RHIROBERT HALF INC-181,100-$4.98K00101
IEXIDEX CORP-170,218-$1.32K01103
DLXDELUXE CORP-159,599$4.90K02103
FLRFLUOR CORP-154,700-$10.90K00111
CLHCLEAN HARBORS INC-154,402-$9.06K00010
BBARNES GROUP INC-147,574-$4.97K00101
ORNORION GROUP HOLDINGS INC-136,400-$1.42K00010
JBHTHUNT (JB) TRANSPRT SVCS INC-127,400-$7.88K00101
RGRSTURM RUGER & CO INC-126,300-$7.67K00202
CTASCINTAS CORP-124,454$141.37K01203
20 symbols with net change in reported shares from tracked managers.−6.9M−5.2M−3.4M−1.7M0.00Net change in reported shares (tracked managers)LUVFDXJBLUDALNOCLMTVRSKTKRTILELPXPLUGCHRWRSGGPNNVRIHONPHMMMDLBIIINSymbol

Frequently asked questions about Most sold industrials stocks in Q4 2013

  • What are the most sold Industrials stocks in Q4 2013?

    The most sold industrials 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 industrials 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 SOUTHWEST AIRLINES CO (LUV), FEDEX CORP (FDX), JETBLUE AIRWAYS CORP (JBLU), 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.