13F-HR filed by Gabalex Capital Management LLC
Gabalex Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 17 holding rows worth $285,549,000.
- Accession
- 0001085146-16-004607
- Filer
- CIK 1454423
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 17 entries on the cover page, a total value of $285,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,549,000 with VALUE read as thousands by filing date, 13F file number 028-13341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 120,000 | $26,981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,000 | $25,736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200,000 | $23,185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 275,000 | $21,758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,000 | $21,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,000 | $21,671,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250,000 | $19,660,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $17,720,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275,000 | $17,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $16,958,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $14,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $14,424,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250,000 | $13,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $11,520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $8,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $6,642,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $4,289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004607 | this filing | 2016-11-01 | acceptance time not in the bulk data set |