Cooke & Bieler’s MOLEX INC MOLX Stock Holding History

Cooke & Bieler’s Portfolio MOLX Stock Details MOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-857,175	Closed	-$25.1M	–	104
2013 Q2	$25.1M	Buy	+857,175	New	+$24.8M	0.6%	51

Other funds holding MOLX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cooke & Bieler's MOLX Position: Q3 2013 in Review

Cooke & Bieler sold out of MOLEX INC (MOLX) in Q3 2013, closing a stake of 857,175 shares — an estimated $25.1M sold.

Cooke & Bieler first reported a position in MOLX in Q2 2013 and held it in 1 quarter. The position peaked at $25.1M in Q2 2013. 248 funds tracked by Wall St. Rank hold MOLX as of Q3 2013.

Cooke & Bieler reported no remaining MOLEX INC position as of Q3 2013 after selling out during the quarter.
Cooke & Bieler sold 857,175 MOLEX INC shares in Q3 2013, an estimated $25.1M.
Cooke & Bieler first reported a position in MOLEX INC in Q2 2013 and held it in 1 quarter.
Cooke & Bieler's MOLEX INC position peaked at $25.1M in Q2 2013.
248 funds tracked by Wall St. Rank held MOLEX INC as of Q3 2013.

Based on Cooke & Bieler's 13F filing for Q3 2013, filed 14 Nov 2013.