Bill Nygren - Harris Associates L P
Holding/activity history for Molex Inc (MOLXA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q2 | 148,712 | 0.01 | Reduce 0.34% | $24.86 | $3,697,000 | SEC | |
| 2013 Q1 | 149,212 | 0.01 | Reduce 3.12% | <0.01 | $24.12 | $3,599,000 | SEC |
| 2012 Q4 | 154,012 | 0.01 | Reduce 5.50% | <0.01 | $22.32 | $3,438,000 | SEC |
| 2012 Q3 | 162,984 | 0.01 | Add 0.25% | $21.72 | $3,540,000 | SEC | |
| 2012 Q2 | 162,584 | 0.01 | Add 0.06% | $20.23 | $3,289,000 | SEC | |
| 2012 Q1 | 162,484 | 0.01 | Add 41.19% | <0.01 | $23.45 | $3,810,000 | SEC |
| 2011 Q4 | 115,084 | 0.01 | Reduce 1.03% | <0.01 | $19.78 | $2,276,000 | SEC |
| 2011 Q3 | 116,284 | 0.01 | Add 3.75% | <0.01 | $16.88 | $1,963,000 | SEC |
| 2011 Q2 | 112,084 | 0.01 | Reduce 0.62% | <0.01 | $34.57 | $3,875,000 | SEC |
| 2011 Q1 | 112,784 | 0.01 | Reduce 7.39% | <0.01 | $33.71 | $3,802,000 | SEC |
| 2010 Q4 | 121,784 | 0.01 | Reduce 0.41% | $18.87 | $2,298,000 | SEC | |
| 2010 Q3 | 122,284 | 0.01 | Add 36.65% | <0.01 | $17.48 | $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% | <0.01 | $17.65 | $1,579,000 | SEC |
| 2009 Q4 | 88,984 | 0.01 | Add 28.81% | <0.01 | $19.14 | $1,703,000 | SEC |
| 2009 Q3 | 69,084 | 0.01 | Reduce 95.21% | 0.24 | $18.80 | $1,299,000 | SEC |
| 2009 Q2 | 1,442,572 | 0.25 | Reduce 67.32% | 0.48 | $27.82 | $40,139,000 | SEC |
| 2009 Q1 | 4,413,564 | 0.72 | Buy | 0.72 | $22.61 | $99,780,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2008 Q1 | 4,563,881 | 1.13 | Reduce 58.04% | 0.91 | $45.62 | $208,199,000 | SEC |
| 2007 Q4 | 10,877,850 | 1.56 | Add 60,504.21% | 1.56 | $29.02 | $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 | $24.90 | $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 | $28.73 | $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% | $23.58 | $325,000 | SEC | |
| 2004 Q4 | 13,297 | <0.01 | Reduce 3.53% | $26.62 | $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 | $29.31 | $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 | $23.03 | $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 | $19.90 | $320,000 | SEC |
| 2002 Q3 | 19,234 | <0.01 | Add 19.58% | <0.01 | $21.00 | $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 | $24.31 | $391,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q1 | 5,285 | 0.00 | Buy | $44.47 | $235,000 | SEC |