Gabalex Capital Management

Latest statistics and disclosures from Gabalex Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WMT, MSFT, HD, GWW, Potash Corp. Of Saskatchewan I. These five stock positions account for 64.24% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: PCLN (+$6.01M), BAX.
  • Started 2 new stock positions in PCLN, BAX.
  • Reduced shares in these 5 stocks: DVN (-$11.91M), HD (-$8.10M), MSFT, Potash Corp. Of Saskatchewan I, MDT.
  • As of June 30, 2014, Gabalex Capital Management has $266.13M in assets under management (AUM). Assets under management dropped from a total value of $278.31M to $266.13M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $21.53M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 19.75 700000 75.07 76.40
MSFT Microsoft Corporation 12.54 -11.00% 800000 41.70 46.12
HD Home Depot 12.17 -20.00% 400000 80.96 96.30
GWW W.W. Grainger 11.94 125000 254.27 241.03
Potash Corp. Of Saskatchewan I 7.85 -15.00% 550000 37.96 0.00
BRK.B Berkshire Hathaway 7.13 150000 126.56 0.00
AET Aetna 6.09 200000 81.08 79.96
DVN Devon Energy Corporation 5.97 -42.00% 200000 79.40 58.84
MCD McDonald's Corporation 4.73 125000 100.74 92.76
Accenture 3.04 100000 80.84 0.00
WAG Walgreen Company 2.79 100000 74.13 62.62
MDT Medtronic 2.40 -33.00% 100000 63.76 67.12
PCLN priceline.com Incorporated 2.26 NEW 5000 1203.00 1141.99
BAX Baxter International 1.36 NEW 50000 72.30 70.05