Christopher Davis - Davis Selected Advisers
Holding/activity history for Molex Inc., Class A Common Stock (MOLXA)
← All MOLXA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.92–27.95 · VW $25.24i | SEC | |
| 2008 Q1 | 112,840 | <0.01 | Reduce 2.87% | <0.01 | $20.06–26.17 · VW $22.51i | $2,467,000 | SEC |
| 2007 Q4 | 116,180 | <0.01 | Reduce 92.84% | <0.01 | $24.98–27.79 · VW $26.77i | $3,052,000 | SEC |
| 2007 Q3 | 1,623,372 | <0.01 | Reduce 46.24% | 0.06 | $22.62–27.64 · VW $25.36i | $2,946,000 | SEC |
| 2007 Q2 | 3,019,389 | 0.13 | Add 11.14% | 0.01 | $24.27–28.44 · VW $26.64i | $80,165,000 | SEC |
| 2007 Q1 | 2,716,832 | 0.11 | Add 17.21% | 0.02 | $24.53–28.29 · VW $26.27i | $67,622,000 | SEC |
| 2006 Q4 | 2,317,921 | 0.10 | Add 4.46% | <0.01 | $26.88–33.77 · VW $29.09i | $64,206,000 | SEC |
| 2006 Q3 | 2,218,887 | 0.13 | Add 9.36% | 0.01 | $25.48–33.28 · VW $30.33i | $73,024,000 | SEC |
| 2006 Q2 | 2,028,937 | 0.11 | Add 33.27% | 0.03 | $27.80–33.72 · VW $30.92i | $58,291,000 | SEC |
| 2006 Q1 | 1,522,386 | 0.09 | Add 13.62% | 0.01 | $24.13–30.04 · VW $27.68i | $45,245,000 | SEC |
| 2005 Q4 | 1,339,943 | 0.07 | Add 9.78% | <0.01 | $22.55–27.31 · VW $25.05i | $32,949,000 | SEC |
| 2005 Q3 | 1,220,524 | 0.07 | Add 14.29% | <0.01 | $23.05–26.55 · VW $25.23i | $31,380,000 | SEC |
| 2005 Q2 | 1,067,954 | 0.02 | Add 143.99% | 0.01 | $21.48–25.28 · VW $23.23i | $25,076,000 | SEC |
| 2005 Q1 | 437,701 | 0.00 | Buy | $22.39–26.75 · VW $24.16i | $10,330,000 | SEC | |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.36–29.67 · VW $26.73i | SEC | |
| 2003 Q3 | 14,528 | <0.01 | Add 11.51% | <0.01 | $21.72–26.69 · VW $24.42i | $356,000 | SEC |
| 2003 Q2 | 13,028 | <0.01 | Buy | <0.01 | $18.01–25.73 · VW $22.39i | $302,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.02–22.12 · VW $18.87i | SEC | |
| 2002 Q4 | 13,028 | <0.01 | $19.88 | $259,000 | SEC | ||
| 2002 Q3 | 13,028 | <0.01 | Reduce 38.04% | $19.79–28.94 · VW $23.52i | $274,000 | SEC | |
| 2002 Q2 | 21,028 | 0.00 | $27.44 | $577,000 | SEC | ||
| 2002 Q1 | 21,028 | <0.01 | Reduce 9.47% | $24.47–32.29 · VW $27.80i | $643,000 | SEC | |
| 2001 Q4 | 23,228 | <0.01 | Reduce 79.12% | <0.01 | $22.81–28.35 · VW $25.67i | $627,000 | SEC |
| 2001 Q3 | 111,228 | <0.01 | Reduce 1.77% | $22.40–29.55 · VW $27.11i | $2,574,000 | SEC | |
| 2001 Q2 | 113,228 | 0.00 | Reduce 7.89% | <0.01 | $25.25–32.40 · VW $29.14i | $339,000 | SEC |
| 2001 Q1 | 122,928 | <0.01 | Add 0.08% | $25.44–34.81 · VW $29.51i | $3,419,000 | SEC | |
| 2000 Q4 | 122,828 | 0.00 | Add 1.82% | $24.63–43.94 · VW $32.77i | $3,132,000 | SEC | |
| 2000 Q3 | 120,627 | <0.01 | Add 16.07% | <0.01 | $32.50–42.31 · VW $37.60i | $4,999,000 | SEC |
| 2000 Q2 | 103,928 | 0.01 | Reduce 0.01% | $31.75–43.75 · VW $37.69i | $3,572,000 | SEC | |
| 2000 Q1 | 103,938 | <0.01 | Add 25.01% | <0.01 | $29.05–47.25 · VW $36.29i | $4,612,000 | SEC |
| 1999 Q4 | 83,143 | <0.01 | Reduce 57.23% | <0.01 | $23.25–37.30 · VW $31.36i | $3,762,000 | SEC |
| 1999 Q3 | 194,380 | <0.01 | Reduce 94.71% | 0.96 | $21.50–27.10 · VW $24.11i | $2,676,000 | SEC |
| 1999 Q2 | 3,675,040 | 1.01 | Add 8767.48% | 1.00 | $18.20–25.20 · VW $22.14i | $135,270,000 | SEC |
| 1999 Q1 | 41,444 | <0.01 | $25.87 | $1,072,000 | SEC |