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Bristol Gate Capital Partners’s Aon AON Stock Holding History

Bristol Gate Capital Partners’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
2017
Q4 		– Sell
-216,544
Closed -$31.6M – 24
2017
Q3 		$31.6M Sell
216,544
-8,666
-4% -$1.21M 4.8% 8
2017
Q2 		$29.9M Sell
225,210
-26,758
-11% -$3.38M 4.59% 5
2017
Q1 		$29.9M Buy
251,968
+11,790
+5% +$1.36M 4.63% 5
2016
Q4 		$26.8M Sell
240,178
-9,313
-4% -$1.04M 4.41% 17
2016
Q3 		$28.1M Buy
249,491
+5,593
+2% +$617K 4.83% 7
2016
Q2 		$26.6M Sell
243,898
-9,149
-4% -$968K 4.76% 8
2016
Q1 		$26.4M Buy
253,047
+5,480
+2% +$513K 4.89% 4
2015
Q4 		$22.8M Buy
247,567
+26,567
+12% +$2.47M 4.44% 18
2015
Q3 		$19.6M Buy
221,000
+14,745
+7% +$1.43M 4.47% 17
2015
Q2 		$20.6M Buy
206,255
+107,091
+108% +$10.7M 4.46% 17
2015
Q1 		$9.53M Buy
99,164
+5,330
+6% +$516K 5.2% 13
2014
Q4 		$8.9M Buy
+93,834
New +$8.39M 4.69% 15

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bristol Gate Capital Partners's AON Position: Q4 2017 in Review

Bristol Gate Capital Partners sold out of Aon (AON) in Q4 2017, closing a stake of 216,544 shares — an estimated $31.6M sold.

Bristol Gate Capital Partners first reported a position in AON in Q4 2014 and held it in 12 quarters. The position peaked at $31.6M in Q3 2017. 636 funds tracked by Wall St. Rank hold AON as of Q4 2017.

  • Bristol Gate Capital Partners reported no remaining Aon position as of Q4 2017 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 216,544 Aon shares in Q4 2017, an estimated $31.6M.
  • Bristol Gate Capital Partners first reported a position in Aon in Q4 2014 and held it in 12 quarters.
  • Bristol Gate Capital Partners's Aon position peaked at $31.6M in Q3 2017.
  • 636 funds tracked by Wall St. Rank held Aon as of Q4 2017.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.