- New Purchases: F, GM, MU,
- Added Positions: RIO, BAC,
- Reduced Positions: BUD, WMT, HON, DIS, ATVI,
- Sold Out: GDX, MDLZ,
For the details of Gabalex Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Gabalex+Capital+Management+LLC
These are the top 5 holdings of Gabalex Capital Management LLC- Royal Dutch Shell PLC (RDS.B) - 475,000 shares, 9.24% of the total portfolio.
- Berkshire Hathaway Inc (BRK.B) - 150,000 shares, 8.81% of the total portfolio.
- Honeywell International Inc (HON) - 200,000 shares, 8.75% of the total portfolio. Shares reduced by 11.11%
- Prudential Financial Inc (PRU) - 300,000 shares, 8.34% of the total portfolio.
- Apple Inc (AAPL) - 110,000 shares, 6.81% of the total portfolio.
Gabalex Capital Management LLC initiated holding in Ford Motor Co. The purchase prices were between $9.23 and $11.25, with an estimated average price of $10. The stock is now traded at around $9.55. The impact to a portfolio due to this purchase was 2.54%. The holding were 1,000,000 shares as of 2018-09-30.
New Purchase: General Motors Co (GM)Gabalex Capital Management LLC initiated holding in General Motors Co. The purchase prices were between $33.55 and $40.09, with an estimated average price of $36.84. The stock is now traded at around $36.59. The impact to a portfolio due to this purchase was 1.85%. The holding were 200,000 shares as of 2018-09-30.
New Purchase: Micron Technology Inc (MU)Gabalex Capital Management LLC initiated holding in Micron Technology Inc. The purchase prices were between $41.74 and $57.45, with an estimated average price of $50.44. The stock is now traded at around $37.72. The impact to a portfolio due to this purchase was 1.24%. The holding were 100,000 shares as of 2018-09-30.
Added: Rio Tinto PLC (RIO)Gabalex Capital Management LLC added to a holding in Rio Tinto PLC by 100.00%. The purchase prices were between $46.27 and $56.31, with an estimated average price of $50.96. The stock is now traded at around $49.29. The impact to a portfolio due to this purchase was 1.75%. The holding were 250,000 shares as of 2018-09-30.
Added: Bank of America Corporation (BAC)Gabalex Capital Management LLC added to a holding in Bank of America Corporation by 45.45%. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $27.50. The impact to a portfolio due to this purchase was 1.01%. The holding were 400,000 shares as of 2018-09-30.
Sold Out: VanEck Vectors Gold Miners (GDX)Gabalex Capital Management LLC sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $17.57 and $22.68, with an estimated average price of $19.98.
Sold Out: Mondelez International Inc (MDLZ)Gabalex Capital Management LLC sold out a holding in Mondelez International Inc. The sale prices were between $40.81 and $43.94, with an estimated average price of $42.63.
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