Christopher Davis - Davis Selected Advisers
Holding/activity history for Molex Inc., Class A Common Stock (MOLXA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 112,840 | <0.01 | Reduce 2.87% | <0.01 | $21.86 | $2,467,000 | SEC |
| 2007 Q4 | 116,180 | <0.01 | Reduce 92.84% | <0.01 | $26.27 | $3,052,000 | SEC |
| 2007 Q3 | 1,623,372 | 0.01 | Reduce 46.24% | 0.06 | $1.81 | $2,946,000 | SEC |
| 2007 Q2 | 3,019,389 | 0.12 | Add 11.14% | 0.01 | $26.55 | $80,165,000 | SEC |
| 2007 Q1 | 2,716,832 | 0.11 | Add 17.21% | 0.02 | $24.89 | $67,622,000 | SEC |
| 2006 Q4 | 2,317,921 | 0.10 | Add 4.46% | <0.01 | $27.70 | $64,206,000 | SEC |
| 2006 Q3 | 2,218,887 | 0.13 | Add 9.36% | 0.01 | $32.91 | $73,024,000 | SEC |
| 2006 Q2 | 2,028,937 | 0.11 | Add 33.27% | 0.03 | $28.73 | $58,291,000 | SEC |
| 2006 Q1 | 1,522,386 | 0.09 | Add 13.62% | 0.01 | $29.72 | $45,245,000 | SEC |
| 2005 Q4 | 1,339,943 | 0.07 | Add 9.78% | <0.01 | $24.59 | $32,949,000 | SEC |
| 2005 Q3 | 1,220,524 | 0.07 | Add 14.29% | <0.01 | $25.71 | $31,380,000 | SEC |
| 2005 Q2 | 1,067,954 | 0.02 | Add 143.99% | 0.01 | $23.48 | $25,076,000 | SEC |
| 2005 Q1 | 437,701 | 0.00 | Buy | $23.60 | $10,330,000 | SEC | |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 14,528 | <0.01 | Add 11.51% | <0.01 | $24.50 | $356,000 | SEC |
| 2003 Q2 | 13,028 | <0.01 | Buy | <0.01 | $23.18 | $302,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 13,028 | <0.01 | $19.88 | $259,000 | SEC | ||
| 2002 Q3 | 13,028 | <0.01 | Reduce 38.04% | $21.03 | $274,000 | SEC | |
| 2002 Q2 | 21,028 | 0.00 | $27.44 | $577,000 | SEC | ||
| 2002 Q1 | 21,028 | <0.01 | Reduce 9.47% | $30.58 | $643,000 | SEC | |
| 2001 Q4 | 23,228 | <0.01 | Reduce 79.12% | <0.01 | $26.99 | $627,000 | SEC |
| 2001 Q3 | 111,228 | <0.01 | Reduce 1.77% | $23.14 | $2,574,000 | SEC | |
| 2001 Q2 | 113,228 | 0.00 | Reduce 7.89% | <0.01 | $2.99 | $339,000 | SEC |
| 2001 Q1 | 122,928 | <0.01 | Add 0.08% | $27.81 | $3,419,000 | SEC | |
| 2000 Q4 | 122,828 | 0.00 | Add 1.82% | $25.50 | $3,132,000 | SEC | |
| 2000 Q3 | 120,627 | 0.01 | Add 16.07% | <0.01 | $41.44 | $4,999,000 | SEC |
| 2000 Q2 | 103,928 | 0.01 | Reduce 0.01% | $34.37 | $3,572,000 | SEC | |
| 2000 Q1 | 103,938 | <0.01 | Add 25.01% | <0.01 | $44.37 | $4,612,000 | SEC |
| 1999 Q4 | 83,143 | 0.01 | Reduce 57.23% | <0.01 | $45.25 | $3,762,000 | SEC |
| 1999 Q3 | 194,380 | 0.01 | Reduce 94.71% | 0.96 | $13.77 | $2,676,000 | SEC |
| 1999 Q2 | 3,675,040 | 1.01 | Add 8,767.48% | 1.00 | $36.81 | $135,270,000 | SEC |
| 1999 Q1 | 41,444 | <0.01 | $25.87 | $1,072,000 | SEC |