Most sold consumer cyclical stocks in Q4 2014
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2014, measured as net reductions in reported share positions from Q3 2014 into Q4 2014. Notable reductions at the top of this list include LOWE'S COS INC (LOW), GAP INC/THE (GAP), EBAY INC (EBAY), H&R BLOCK INC (HRB). 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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COS INC | -21,600,668 | -$845.26M | 0 | 1 | 6 | 1 | 9 |
| GAP | GAP INC/THE | -20,575,565 | -$857.79M | 0 | 0 | 0 | 2 | 0 |
| EBAY | EBAY INC | -11,261,980 | -$671.50M | 0 | 8 | 4 | 1 | 13 |
| HRB | H&R BLOCK INC | -8,995,957 | -$255.31M | 0 | 2 | 1 | 3 | 3 |
| MCD | MCDONALD'S CORP | -8,645,897 | -$874.35M | 1 | 4 | 5 | 3 | 14 |
| GM | GENERAL MOTORS CO | -4,736,903 | -$18.54M | 0 | 4 | 2 | 1 | 7 |
| WSM | WILLIAMS-SONOMA INC | -4,311,277 | -$283.63M | 0 | 1 | 1 | 1 | 2 |
| TRIP | TRIPADVISOR INC | -3,095,538 | -$282.99M | 0 | 0 | 0 | 2 | 0 |
| UAA | UNDER ARMOUR INC-CLASS A | -2,878,856 | -$200.90M | 1 | 0 | 1 | 0 | 3 |
| TJX | TJX COMPANIES INC | -2,823,146 | -$59.05M | 0 | 0 | 5 | 1 | 5 |
| WYNN | WYNN RESORTS LTD | -2,155,526 | -$428.14M | 2 | 0 | 1 | 0 | 3 |
| MHK | MOHAWK INDUSTRIES INC | -2,070,585 | -$124.81M | 1 | 1 | 2 | 1 | 4 |
| ULTA | ULTA BEAUTY INC | -1,884,720 | -$190.37M | 0 | 0 | 1 | 1 | 1 |
| FL | FOOT LOCKER INC | -1,874,092 | -$104.09M | 0 | 1 | 1 | 1 | 2 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -1,463,950 | -$100.65M | 1 | 0 | 1 | 0 | 2 |
| CCK | CROWN HOLDINGS INC | -1,410,580 | -$62.80M | 0 | 0 | 0 | 2 | 0 |
| CRI | CARTER'S INC | -1,204,979 | -$90.47M | 0 | 0 | 1 | 1 | 1 |
| PZZA | PAPA JOHN'S INTL INC | -1,127,259 | -$28.03M | 0 | 0 | 1 | 1 | 1 |
| MLCO | MELCO RESORTS & ENTERT-ADR | -1,050,100 | -$28.05M | 1 | 0 | 1 | 0 | 2 |
| LULU | LULULEMON ATHLETICA INC | -1,001,100 | -$42.06M | 0 | 0 | 0 | 1 | 0 |
| BYD | BOYD GAMING CORP | -971,876 | $224.00K | 1 | 0 | 1 | 1 | 2 |
| GNTX | GENTEX CORP | -944,141 | $925.00K | 0 | 0 | 3 | 0 | 3 |
| DHI | DR HORTON INC | -938,211 | -$598.00K | 2 | 0 | 1 | 1 | 3 |
| RL | RALPH LAUREN CORP | -808,578 | -$123.94M | 0 | 0 | 2 | 1 | 2 |
| NKE | NIKE INC -CL B | -784,822 | -$22.24M | 0 | 1 | 6 | 0 | 8 |
| ROST | ROSS STORES INC | -744,578 | -$36.87M | 0 | 1 | 1 | 1 | 2 |
| KSS | KOHLS CORP | -659,200 | -$40.22M | 0 | 2 | 2 | 0 | 4 |
| LE | LANDS' END INC | -600,115 | -$25.30M | 0 | 0 | 0 | 2 | 1 |
| EAT | BRINKER INTERNATIONAL INC | -551,780 | -$16.63M | 1 | 0 | 1 | 0 | 2 |
| MLKN | MILLERKNOLL INC | -459,770 | -$14.14M | 0 | 1 | 2 | 1 | 3 |
| SMP | STANDARD MOTOR PRODS | -446,321 | -$14.24M | 0 | 1 | 1 | 1 | 2 |
| ETD | ETHAN ALLEN INTERIORS INC | -435,325 | $10.37M | 0 | 1 | 1 | 1 | 2 |
| SCI | SERVICE CORP INTERNATIONAL | -429,600 | -$8.73M | 0 | 0 | 1 | 0 | 1 |
| MTN | VAIL RESORTS INC | -391,000 | -$22.87M | 0 | 0 | 3 | 0 | 3 |
| LZB | LA-Z-BOY INC | -377,193 | -$6.80M | 0 | 0 | 1 | 0 | 1 |
| CROX | CROCS INC | -351,350 | -$4.42M | 0 | 0 | 1 | 0 | 1 |
| LNW | LIGHT & WONDER INC | -322,164 | -$3.44M | 0 | 0 | 1 | 0 | 1 |
| BLMN | BLOOMIN' BRANDS INC | -305,239 | -$5.60M | 0 | 0 | 0 | 1 | 0 |
| LVS | LAS VEGAS SANDS CORP | -304,360 | -$20.06M | 1 | 0 | 1 | 0 | 2 |
| DORM | DORMAN PRODUCTS INC | -298,600 | -$10.57M | 0 | 0 | 1 | 1 | 1 |
| BSET | BASSETT FURNITURE INDS | -296,015 | $908.00K | 0 | 1 | 1 | 0 | 2 |
| MUSA | MURPHY USA INC | -279,876 | -$14.45M | 0 | 0 | 1 | 0 | 2 |
| CAKE | CHEESECAKE FACTORY INC/THE | -261,050 | -$1.56M | 0 | 0 | 2 | 0 | 2 |
| TXRH | TEXAS ROADHOUSE INC | -257,400 | -$6.77M | 0 | 0 | 1 | 0 | 1 |
| ARCO | Arcos Dorados Holdings, Inc. | -241,338 | -$4.03M | 0 | 0 | 1 | 0 | 2 |
| DKS | DICK'S SPORTING GOODS INC | -236,200 | -$9.93M | 0 | 0 | 1 | 0 | 2 |
| CHH | CHOICE HOTELS INTL INC | -234,280 | -$7.04M | 0 | 1 | 1 | 0 | 3 |
| TSLA | TESLA INC | -233,700 | -$56.71M | 0 | 0 | 0 | 1 | 0 |
| EXPE | EXPEDIA GROUP INC | -232,334 | -$20.36M | 0 | 0 | 0 | 1 | 0 |
| AAP | ADVANCE AUTO PARTS INC | -219,950 | -$28.66M | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold consumer cyclical stocks in Q4 2014
What are the most sold Consumer Cyclical stocks in Q4 2014?
The most sold consumer cyclical stocks in Q4 2014 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2014, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2014?
Among filers in this sector, net reductions were largest in companies such as LOWE'S COS INC (LOW), GAP INC/THE (GAP), EBAY INC (EBAY), 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 2014).
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.