Gabalex Capital Management

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

  • Top 5 stock holdings are WMT, HD, GWW, MSFT, BRK.B. These five stock positions account for 65.41% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: IBM (+$13.29M), BAX (+$8.97M), Accenture.
  • Started 1 new stock positions in IBM.
  • Reduced shares in these 7 stocks: MSFT (-$9.27M), WAG (-$7.41M), MCD (-$7.11M), MDT (-$6.38M), PCLN (-$6.01M), HD, AET.
  • Sold out of its positions in MDT, PCLN, WAG.
  • As of Sept. 30, 2014, Gabalex Capital Management has $253.21M in assets under management (AUM). Assets under management dropped from a total value of $266.13M to $253.21M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $18.50M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 21.14 700000 76.47 84.65
HD Home Depot 12.68 -12.00% 350000 91.74 98.28
GWW W.W. Grainger 12.42 125000 251.65 248.21
MSFT Microsoft Corporation 10.99 -25.00% 600000 46.36 47.98
BRK.B Berkshire Hathaway 8.18 150000 138.14 0.00
Potash Corp. Of Saskatchewan I 7.51 550000 34.56 0.00
DVN Devon Energy Corporation 5.39 200000 68.18 67.20
IBM International Business Machines 5.25 NEW 70000 189.83 160.92
BAX Baxter International 4.96 +250.00% 175000 71.77 72.44
Accenture 4.82 +50.00% 150000 81.32 0.00
AET Aetna 4.80 -25.00% 150000 81.00 86.36
MCD McDonald's Corporation 1.87 -60.00% 50000 94.82 96.68