Abrams Bison Investments’s Aon AON Stock Holding History

Abrams Bison Investments’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-792,000	Closed	-$86.5M	–	6
2016 Q2	$86.5M	Sell	792,000 -208,000	-21%	-$22M	8.03%	5
2016 Q1	$104M	Hold	1,000,000	–	–	10.81%	6
2015 Q4	$92.2M	Hold	1,000,000	–	–	9.29%	6
2015 Q3	$88.6M	Hold	1,000,000	–	–	9.72%	6
2015 Q2	$99.7M	Hold	1,000,000	–	–	9.3%	5
2015 Q1	$96.1M	Sell	1,000,000 -170,000	-15%	-$16.4M	6.89%	6
2014 Q4	$111M	Sell	1,170,000 -531,363	-31%	-$47.5M	7.5%	6
2014 Q3	$149M	Hold	1,701,363	–	–	10.25%	3
2014 Q2	$153M	Hold	1,701,363	–	–	12.78%	4
2014 Q1	$143M	Hold	1,701,363	–	–	11.71%	5
2013 Q4	$143M	Hold	1,701,363	–	–	10.41%	6
2013 Q3	$127M	Buy	1,701,363 +181,363	+12%	+$12.4M	9.35%	6
2013 Q2	$97.8M	Buy	+1,520,000	New	+$96.3M	8.03%	6

Other funds holding AON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Abrams Bison Investments's AON Position: Q3 2016 in Review

Abrams Bison Investments sold out of Aon (AON) in Q3 2016, closing a stake of 792,000 shares — an estimated $86.5M sold.

Abrams Bison Investments first reported a position in AON in Q2 2013 and held it in 13 quarters. The position peaked at $153M in Q2 2014. 524 funds tracked by Wall St. Rank hold AON as of Q3 2016.

Abrams Bison Investments reported no remaining Aon position as of Q3 2016 after selling out during the quarter.
Abrams Bison Investments sold 792,000 Aon shares in Q3 2016, an estimated $86.5M.
Abrams Bison Investments first reported a position in Aon in Q2 2013 and held it in 13 quarters.
Abrams Bison Investments's Aon position peaked at $153M in Q2 2014.
524 funds tracked by Wall St. Rank held Aon as of Q3 2016.

Based on Abrams Bison Investments's 13F filing for Q3 2016, filed 14 Nov 2016.