John Gunn - Dodge & Cox
Holding/activity history for Molex Inc -Cl A (MOLXA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2013 Q3 | 17,754,019 | 0.79 | Reduce 2.69% | 0.01 | $38.28 | $679,624,000 | SEC |
| 2013 Q2 | 18,245,648 | 0.55 | Buy | 0.55 | $24.86 | $453,587,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2012 Q4 | 16,426,229 | 0.50 | Reduce 3.91% | 0.03 | $22.32 | $366,633,000 | SEC |
| 2012 Q3 | 17,095,279 | 0.65 | Buy | 0.65 | $21.72 | $371,309,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2011 Q3 | 17,729,779 | 1.07 | Buy | 1.07 | $16.88 | $299,279,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2011 Q1 | 17,134,523 | 0.41 | Reduce 1.68% | <0.01 | $20.69 | $354,513,000 | SEC |
| 2010 Q4 | 17,427,857 | 0.41 | Reduce 1.18% | <0.01 | $18.87 | $328,864,000 | SEC |
| 2010 Q3 | 17,636,257 | 0.41 | Reduce 1.04% | <0.01 | $17.48 | $308,282,000 | SEC |
| 2010 Q2 | 17,822,219 | 0.40 | Add 0.36% | <0.01 | $15.45 | $275,353,000 | SEC |
| 2010 Q1 | 17,757,419 | 0.39 | Add 0.52% | <0.01 | $17.65 | $313,418,000 | SEC |
| 2009 Q4 | 17,665,119 | 0.45 | Add 0.82% | <0.01 | $19.13 | $337,934,000 | SEC |
| 2009 Q3 | 17,520,969 | 0.44 | Buy | 0.44 | $18.79 | $329,219,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2009 Q1 | 17,261,220 | 0.42 | Add 1.10% | <0.01 | $12.64 | $218,182,000 | SEC |
| 2008 Q4 | 17,073,511 | 0.35 | Add 6.38% | 0.02 | $12.95 | $221,102,000 | SEC |
| 2008 Q3 | 16,049,711 | 0.39 | Add 1.11% | <0.01 | $20.81 | $333,994,000 | SEC |
| 2008 Q2 | 15,873,911 | 0.36 | Add 0.63% | <0.01 | $22.91 | $363,671,000 | SEC |
| 2008 Q1 | 15,775,195 | 0.89 | Add 12.72% | 0.10 | $21.86 | $344,846,000 | SEC |
| 2007 Q4 | 13,994,887 | 0.53 | Add 45.40% | 0.17 | $26.27 | $367,646,000 | SEC |
| 2007 Q3 | 9,625,282 | 0.24 | Buy | 0.24 | $25.36 | $244,097,000 | SEC |