John Gunn - Dodge & Cox
Holding/activity history for Molex Inc -Cl A (MOLXA)
← All MOLXA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | $38.22–38.68 · VW $38.49i | SEC | |
| 2013 Q3 | 17,754,019 | 0.79 | Reduce 2.69% | 0.01 | $24.30–38.55 · VW $33.06i | $679,624,000 | SEC |
| 2013 Q2 | 18,245,648 | 0.55 | Buy | 0.55 | $21.73–25.35 · VW $24.01i | $453,587,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | $21.39–24.19 · VW $22.90i | SEC | |
| 2012 Q4 | 16,426,229 | 0.50 | Reduce 3.91% | 0.03 | $19.94–22.75 · VW $21.69i | $366,633,000 | SEC |
| 2012 Q3 | 17,095,279 | 0.65 | Reduce 1.68% | 0.03 | $18.99–23.48 · VW $21.32i | $371,309,000 | SEC |
| 2012 Q2 | 17,387,079 | 1.56 | Reduce 0.40% | <0.01 | $18.69–23.66 · VW $21.10i | $351,741,000 | SEC |
| 2012 Q1 | 17,457,079 | 1.77 | Reduce 0.59% | <0.01 | $19.78–23.77 · VW $22.44i | $409,369,000 | SEC |
| 2011 Q4 | 17,560,979 | 1.58 | Reduce 0.95% | <0.01 | $7.25–21.58 · VW $18.48i | $347,356,000 | SEC |
| 2011 Q3 | 17,729,779 | 0.45 | Add 3.48% | 0.02 | $15.67–22.32 · VW $18.58i | $299,279,000 | SEC |
| 2011 Q2 | 17,133,029 | 0.44 | Reduce 0.01% | $20.07–23.40 · VW $22.00i | $368,017,000 | SEC | |
| 2011 Q1 | 17,134,523 | 0.41 | Reduce 1.68% | <0.01 | $18.93–23.53 · VW $21.60i | $354,513,000 | SEC |
| 2010 Q4 | 17,427,857 | 0.41 | Reduce 1.18% | <0.01 | $16.66–19.29 · VW $17.83i | $328,864,000 | SEC |
| 2010 Q3 | 17,636,257 | 0.41 | Reduce 1.04% | <0.01 | $14.92–17.85 · VW $16.39i | $308,282,000 | SEC |
| 2010 Q2 | 17,822,219 | 0.40 | Add 0.36% | <0.01 | $15.37–19.96 · VW $17.59i | $275,353,000 | SEC |
| 2010 Q1 | 17,757,419 | 0.39 | Add 0.52% | <0.01 | $16.75–19.96 · VW $17.86i | $313,418,000 | SEC |
| 2009 Q4 | 17,665,119 | 0.45 | Add 0.82% | <0.01 | $16.10–20.00 · VW $17.68i | $337,934,000 | SEC |
| 2009 Q3 | 17,520,969 | 0.44 | Buy | 0.44 | $13.15–20.13 · VW $17.24i | $329,219,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | $12.28–15.74 · VW $14.43i | SEC | |
| 2009 Q1 | 17,261,220 | 0.42 | Add 1.10% | <0.01 | $8.85–14.44 · VW $12.04i | $218,182,000 | SEC |
| 2008 Q4 | 17,073,511 | 0.35 | Add 6.38% | 0.02 | $8.85–21.03 · VW $13.43i | $221,102,000 | SEC |
| 2008 Q3 | 16,049,711 | 0.39 | Add 1.11% | <0.01 | $19.91–24.90 · VW $22.21i | $333,994,000 | SEC |
| 2008 Q2 | 15,873,911 | 0.36 | Add 0.63% | <0.01 | $21.92–27.95 · VW $25.24i | $363,671,000 | SEC |
| 2008 Q1 | 15,775,195 | 0.33 | Add 12.72% | 0.04 | $20.06–26.17 · VW $22.51i | $344,846,000 | SEC |
| 2007 Q4 | 13,994,887 | 0.31 | Add 45.40% | 0.10 | $24.98–27.79 · VW $26.77i | $367,646,000 | SEC |
| 2007 Q3 | 9,625,282 | 0.19 | Buy | 0.19 | $22.62–27.64 · VW $25.36i | $244,097,000 | SEC |