GCM
KSU

Gabalex Capital Management’s Kansas City Southern KSU Stock Holding History

Gabalex Capital Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-175,000
Closed -$15M – 17
2016
Q1 		$15M Hold
175,000
– – 5.18% 11
2015
Q4 		$13.1M Buy
+175,000
New +$15M 5.03% 12
2015
Q3 		– Sell
-100,000
Closed -$9.12M – 18
2015
Q2 		$9.12M Buy
100,000
+50,000
+100% +$4.93M 3.28% 13
2015
Q1 		$5.1M Buy
+50,000
New +$5.67M 1.8% 13

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Gabalex Capital Management's KSU Position: Q2 2016 in Review

Gabalex Capital Management sold out of Kansas City Southern (KSU) in Q2 2016, closing a stake of 175,000 shares — an estimated $15M sold.

Gabalex Capital Management first reported a position in KSU in Q1 2015 and held it in 4 quarters. The position peaked at $15M in Q1 2016. 504 funds tracked by Wall St. Rank hold KSU as of Q2 2016.

  • Gabalex Capital Management reported no remaining Kansas City Southern position as of Q2 2016 after selling out during the quarter.
  • Gabalex Capital Management sold 175,000 Kansas City Southern shares in Q2 2016, an estimated $15M.
  • Gabalex Capital Management first reported a position in Kansas City Southern in Q1 2015 and held it in 4 quarters.
  • Gabalex Capital Management's Kansas City Southern position peaked at $15M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2016.

Based on Gabalex Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.