Gabalex Capital Management

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

  • Top 5 stock holdings are WMT, DVN, HD, BRK.B, INTC. These five stock positions account for 68.25% of Gabalex Capital Management's total stock portfolio.
  • Added to shares of WMT (+$18.71M), MSFT (+$7.15M).
  • Started new stock positions in MSFT.
  • Reduced shares in these stocks: BRK.B (-$20.84M), YHOO (-$13.78M), XOM (-$9.01M), GLD (-$8.10M), Accenture, CMG.
  • Sold out of its positions in CMG, GLD, YHOO.
  • As of March 31, 2013, Gabalex Capital Management has $342.26M in assets under management (AUM). Assets under management dropped from a total value of $342.79M to $342.26M.
  • Independent of market fluctuations, Gabalex Capital Management was a net seller by $30.91M worth of stocks in the most recent quarter.

Gabalex Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMT Wal-Mart Stores 27.33 +25.00% 1250000 74.83 75.68
DVN Devon Energy Corporation 16.48 1000000 56.42 55.06
HD Home Depot 10.19 500000 69.78 76.88
BRK.B Berkshire Hathaway 9.13 -40.00% 300000 104.20 0.00
INTC Intel Corporation 5.10 800000 21.84 25.54
MCD McDonald's Corporation 4.37 150000 99.69 99.78
Potash Corp. Of Saskatchewan I 4.01 350000 39.25 0.00
Accenture 3.88 -22.00% 175000 75.97 0.00
YUM Yum! Brands 3.68 175000 71.94 72.31
WAG Walgreen Company 3.48 250000 47.68 51.17
MDT Medtronic 2.74 200000 46.96 52.81
XOM Exxon Mobil Corporation 2.63 -50.00% 100000 90.11 92.01
BTU Peabody Energy Corporation 2.16 350000 21.15 16.47
MSFT Microsoft Corporation 2.09 NEW 250000 28.60 34.92
NOV National-Oilwell Var 2.07 100000 70.75 71.39
DE Deere & Company 0.63 25000 86.00 85.36

Past 13F-HR SEC Filings for Gabalex Capital Management

View All Filings for Gabalex Capital Management