Bill Nygren - Oakmark Funds
Holding/activity history for Molex Inc (MOLXA)
← All MOLXA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $24.30–38.55 · VW $33.06i | SEC | |
| 2013 Q2 | 148,712 | 0.01 | Reduce 0.34% | $21.73–25.35 · VW $24.01i | $3,697,000 | SEC | |
| 2013 Q1 | 149,212 | <0.01 | Reduce 3.12% | <0.01 | $21.39–24.19 · VW $22.90i | $3,599,000 | SEC |
| 2012 Q4 | 154,012 | <0.01 | Reduce 5.50% | <0.01 | $19.94–22.75 · VW $21.69i | $3,438,000 | SEC |
| 2012 Q3 | 162,984 | <0.01 | Add 0.25% | $18.99–23.48 · VW $21.32i | $3,540,000 | SEC | |
| 2012 Q2 | 162,584 | <0.01 | Add 0.06% | $18.69–23.66 · VW $21.10i | $3,289,000 | SEC | |
| 2012 Q1 | 162,484 | 0.01 | Add 41.19% | <0.01 | $19.78–23.77 · VW $22.44i | $3,810,000 | SEC |
| 2011 Q4 | 115,084 | <0.01 | Reduce 1.03% | <0.01 | $7.25–21.58 · VW $18.48i | $2,276,000 | SEC |
| 2011 Q3 | 116,284 | <0.01 | Add 3.75% | <0.01 | $15.67–22.32 · VW $18.58i | $1,963,000 | SEC |
| 2011 Q2 | 112,084 | 0.01 | Reduce 0.62% | <0.01 | $20.07–23.40 · VW $22.00i | $3,875,000 | SEC |
| 2011 Q1 | 112,784 | 0.01 | Reduce 7.39% | <0.01 | $18.93–23.53 · VW $21.60i | $3,802,000 | SEC |
| 2010 Q4 | 121,784 | <0.01 | Reduce 0.41% | $16.66–19.29 · VW $17.83i | $2,298,000 | SEC | |
| 2010 Q3 | 122,284 | <0.01 | Add 36.65% | <0.01 | $14.92–17.85 · VW $16.39i | $2,137,000 | SEC |
| 2010 Q2 | 89,484 | <0.01 | $15.46 | $1,383,000 | SEC | ||
| 2010 Q1 | 89,484 | <0.01 | Add 0.56% | $16.75–19.96 · VW $17.86i | $1,579,000 | SEC | |
| 2009 Q4 | 88,984 | <0.01 | Add 28.81% | <0.01 | $16.10–20.00 · VW $17.68i | $1,703,000 | SEC |
| 2009 Q3 | 69,084 | <0.01 | Reduce 95.21% | 0.24 | $13.15–20.13 · VW $17.24i | $1,299,000 | SEC |
| 2009 Q2 | 1,442,572 | 0.25 | Reduce 67.32% | 0.48 | $12.28–15.74 · VW $14.43i | $40,139,000 | SEC |
| 2009 Q1 | 4,413,564 | 0.72 | Buy | 0.72 | $8.85–14.44 · VW $12.04i | $99,780,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.13 | $21.92–27.95 · VW $25.24i | SEC | |
| 2008 Q1 | 4,563,881 | 1.13 | Reduce 58.04% | 0.86 | $20.06–26.17 · VW $22.51i | $208,199,000 | SEC |
| 2007 Q4 | 10,877,850 | 1.47 | Add 60504.21% | 1.47 | $24.98–27.79 · VW $26.77i | $315,647,000 | SEC |
| 2007 Q3 | 17,949 | <0.01 | $25.35 | $455,000 | SEC | ||
| 2007 Q2 | 17,949 | <0.01 | $26.58 | $477,000 | SEC | ||
| 2007 Q1 | 17,949 | <0.01 | Add 53.45% | <0.01 | $24.53–28.29 · VW $26.27i | $447,000 | SEC |
| 2006 Q4 | 11,697 | <0.01 | $27.70 | $324,000 | SEC | ||
| 2006 Q3 | 11,697 | <0.01 | $32.91 | $385,000 | SEC | ||
| 2006 Q2 | 11,697 | <0.01 | Reduce 15.14% | <0.01 | $27.80–33.72 · VW $30.92i | $336,000 | SEC |
| 2006 Q1 | 13,784 | <0.01 | $29.74 | $410,000 | SEC | ||
| 2005 Q4 | 13,784 | <0.01 | $24.59 | $339,000 | SEC | ||
| 2005 Q3 | 13,784 | <0.01 | $25.68 | $354,000 | SEC | ||
| 2005 Q2 | 13,784 | <0.01 | $23.51 | $324,000 | SEC | ||
| 2005 Q1 | 13,784 | <0.01 | Add 3.66% | $22.39–26.75 · VW $24.16i | $325,000 | SEC | |
| 2004 Q4 | 13,297 | <0.01 | Reduce 3.53% | $24.25–27.80 · VW $25.77i | $354,000 | SEC | |
| 2004 Q3 | 13,784 | <0.01 | $26.33 | $363,000 | SEC | ||
| 2004 Q2 | 13,784 | <0.01 | $27.28 | $376,000 | SEC | ||
| 2004 Q1 | 13,784 | <0.01 | $26.04 | $359,000 | SEC | ||
| 2003 Q4 | 13,784 | <0.01 | Reduce 9.81% | <0.01 | $24.36–29.67 · VW $26.73i | $404,000 | SEC |
| 2003 Q3 | 15,284 | <0.01 | $24.47 | $374,000 | SEC | ||
| 2003 Q2 | 15,284 | <0.01 | Reduce 4.97% | <0.01 | $18.01–25.73 · VW $22.39i | $352,000 | SEC |
| 2003 Q1 | 16,084 | <0.01 | $18.40 | $296,000 | SEC | ||
| 2002 Q4 | 16,084 | <0.01 | Reduce 16.38% | <0.01 | $17.95–26.12 · VW $22.53i | $320,000 | SEC |
| 2002 Q3 | 19,234 | <0.01 | Add 19.58% | <0.01 | $19.79–28.94 · VW $23.52i | $404,000 | SEC |
| 2002 Q2 | 16,084 | <0.01 | $27.42 | $441,000 | SEC | ||
| 2002 Q1 | 16,084 | <0.01 | $30.59 | $492,000 | SEC | ||
| 2001 Q4 | 16,084 | <0.01 | $27.05 | $435,000 | SEC | ||
| 2001 Q3 | 16,084 | <0.01 | Buy | <0.01 | $22.40–29.55 · VW $27.11i | $391,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | $32.50–42.31 · VW $37.60i | SEC | ||
| 2000 Q1 | 5,285 | 0.00 | Buy | $29.05–47.25 · VW $36.29i | $235,000 | SEC |