Gabalex Capital Management LLC Buys FedEx Corp, Aberdeen Standard Physical Platinum Shares, The Walt Disney Co, Sells Booking Holdings Inc, Simon Property Group Inc, Apple Inc

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May 01, 2020
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New York, NY, based Investment company Gabalex Capital Management LLC (Current Portfolio) buys FedEx Corp, Aberdeen Standard Physical Platinum Shares, The Walt Disney Co, The Home Depot Inc, sells Booking Holdings Inc, Simon Property Group Inc, Apple Inc, Ford Motor Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gabalex Capital Management LLC. As of 2020Q1, Gabalex Capital Management LLC owns 20 stocks with a total value of $290 million. These are the details of the buys and sells.

For the details of Gabalex Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gabalex+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Gabalex Capital Management LLC
  1. Berkshire Hathaway Inc (BRK.B) - 210,000 shares, 13.22% of the total portfolio. Shares added by 20.00%
  2. Honeywell International Inc (HON) - 250,000 shares, 11.52% of the total portfolio. Shares added by 11.11%
  3. Walmart Inc (WMT) - 180,000 shares, 7.14% of the total portfolio. Shares reduced by 20%
  4. Microsoft Corp (MSFT) - 130,000 shares, 7.06% of the total portfolio. Shares reduced by 7.14%
  5. The Walt Disney Co (DIS) - 200,000 shares, 6.65% of the total portfolio. Shares added by 33.33%
New Purchase: Aberdeen Standard Physical Platinum Shares (PPLT)

Gabalex Capital Management LLC initiated holding in Aberdeen Standard Physical Platinum Shares. The purchase prices were between $55.36 and $96.29, with an estimated average price of $85.25. The stock is now traded at around $72.16. The impact to a portfolio due to this purchase was 1.99%. The holding were 85,000 shares as of .

Added: FedEx Corp (FDX)

Gabalex Capital Management LLC added to a holding in FedEx Corp by 200.00%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $118.20. The impact to a portfolio due to this purchase was 2.09%. The holding were 75,000 shares as of .

Added: The Walt Disney Co (DIS)

Gabalex Capital Management LLC added to a holding in The Walt Disney Co by 33.33%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.50. The impact to a portfolio due to this purchase was 1.66%. The holding were 200,000 shares as of .

Added: The Home Depot Inc (HD)

Gabalex Capital Management LLC added to a holding in The Home Depot Inc by 25.00%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $218.57. The impact to a portfolio due to this purchase was 1.29%. The holding were 100,000 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Gabalex Capital Management LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Sold Out: Simon Property Group Inc (SPG)

Gabalex Capital Management LLC sold out a holding in Simon Property Group Inc. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76.

Sold Out: Ford Motor Co (F)

Gabalex Capital Management LLC sold out a holding in Ford Motor Co. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56.



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