Most sold consumer cyclical stocks in Q4 2016

See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q4 2016, measured as net reductions in reported share positions from Q3 2016 into Q4 2016. Notable reductions at the top of this list include EBAY INC (EBAY), ALLISON TRANSMISSION HOLDING (ALSN), YUM! BRANDS INC (YUM), GRAPHIC PACKAGING HOLDING CO (GPK). These rankings are based on SEC 13F filings from the investors we track.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
EBAYEBAY INC-28,278,308-$951.12K04317
ALSNALLISON TRANSMISSION HOLDING-7,813,500-$164.99K01102
YUMYUM! BRANDS INC-5,908,126-$562.20K21023
GPKGRAPHIC PACKAGING HOLDING CO-5,895,756-$87.51K00202
NKENIKE INC -CL B-5,410,653-$338.21K33339
MLCOMELCO RESORTS & ENTERT-ADR-4,529,240-$73.63K00212
HBIHANESBRANDS INC-4,114,840-$124.11K03114
LOWLOWE'S COS INC-3,780,815-$283.99K21619
GMGENERAL MOTORS CO-3,316,800$92.00K11225
SEESEALED AIR CORP-3,029,492-$140.89K30115
LKQLKQ CORP-2,710,226-$143.54K03115
HDHOME DEPOT INC-2,675,684-$339.16K11426
VIPSVIPSHOP HOLDINGS LTD - ADR-2,476,887-$57.56K01112
EXPEEXPEDIA GROUP INC-2,410,960-$298.91K10203
ETSYETSY INC-2,109,396-$65.39K01203
LULULULULEMON ATHLETICA INC-1,594,034-$77.38K00202
GTGOODYEAR TIRE & RUBBER CO-1,433,871-$50.92K00202
AMZNAMAZON.COM INC-1,342,617-$1.65M343212
MARMARRIOTT INTERNATIONAL -CL A-1,253,576$92.38K11325
PENNPENN ENTERTAINMENT INC-1,219,600-$16.39K00101
ULTAULTA BEAUTY INC-1,149,632-$242.39K01102
URBNURBAN OUTFITTERS INC-1,037,725-$41.40K01011
AEOAMERICAN EAGLE OUTFITTERS-836,263-$15.10K00011
HRBH&R BLOCK INC-685,763-$16.82K01203
WHRWHIRLPOOL CORP-538,028-$23.80K01102
DKSDICK'S SPORTING GOODS INC-494,500-$29.47K00102
KAROPENLANE INC-477,300-$20.66K00101
DANDANA INC-419,296$8.38K00111
CRMTAMERICA'S CAR-MART INC-409,351-$5.64K00212
MHKMOHAWK INDUSTRIES INC-408,235-$84.35K05116
ROLROLLINS INC-404,700-$10.16K00101
LOCOEL POLLO LOCO HOLDINGS INC-316,400-$4.02K00101
SCISERVICE CORP INTERNATIONAL-314,800-$8.36K00010
LZBLA-Z-BOY INC-309,000-$7.43K00101
VCVISTEON CORP-298,443-$12.88K01203
JWNNORDSTROM INC-282,738-$18.06K00111
HMCHONDA MOTOR CO LTD-SPONS ADR-281,945-$5.71K00202
LNWLIGHT & WONDER INC-274,300-$3.09K00010
PHMPULTEGROUP INC-252,000-$22.30K01103
OESXORION ENERGY SYSTEMS INC-243,520$4.65K01102
GESGUESS? INC-234,600-$5.37K00101
KMXCARMAX INC-232,821$54.80K12114
BLMNBLOOMIN' BRANDS INC-232,700-$4.01K00010
LEGLEGGETT & PLATT INC-206,400-$9.41K00010
FIVEFIVE BELOW-204,500-$8.24K00010
WWWWOLVERINE WORLD WIDE INC-203,630-$4.71K00111
CNTYCENTURY CASINOS INC-190,587$4.08K01102
DDSDILLARDS INC-CL A-181,580-$12.09K00203
EATBRINKER INTERNATIONAL INC-181,060-$9.50K00202
CBRLCRACKER BARREL OLD COUNTRY-176,329-$20.52K00202
20 symbols with net change in reported shares from tracked managers.−31.1M−23.3M−15.6M−7.8M0.00Net change in reported shares (tracked managers)EBAYALSNYUMGPKNKEMLCOHBILOWGMSEELKQHDVIPSEXPEETSYLULUGTAMZNMARPENNSymbol

Frequently asked questions about Most sold consumer cyclical stocks in Q4 2016

  • What are the most sold Consumer Cyclical stocks in Q4 2016?

    The most sold consumer cyclical stocks in Q4 2016 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2016, based on SEC 13F filings.

  • Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q4 2016?

    Among the managers we track, net reductions were largest in companies such as EBAY INC (EBAY), ALLISON TRANSMISSION HOLDING (ALSN), YUM! BRANDS INC (YUM), 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 2016).

  • 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.