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Cortland Advisers’s Aon AON Stock Holding History

Cortland Advisers’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
2019
Q3 		$27.6M Hold
142,653
– – 1.26% 29
2019
Q2 		$27.5M Sell
142,653
-23,694
-14% -$4.29M 1.28% 28
2019
Q1 		$28.4M Hold
166,347
– – 1.22% 27
2018
Q4 		$24.2M Sell
166,347
-56
-0% -$8.7K 1.14% 27
2018
Q3 		$25.6M Sell
166,403
-13,102
-7% -$1.92M 1.3% 27
2018
Q2 		$24.6M Sell
179,505
-12,604
-7% -$1.78M 1.2% 26
2018
Q1 		$27M Hold
192,109
– – 1.24% 24
2017
Q4 		$25.7M Sell
192,109
-15,325
-7% -$2.18M 1.18% 23
2017
Q3 		$30.3M Sell
207,434
-5,979
-3% -$834K 1.39% 22
2017
Q2 		$28.4M Sell
213,413
-8,454
-4% -$1.07M 1.37% 23
2017
Q1 		$26.3M Sell
221,867
-513
-0.2% -$59.2K 1.25% 24
2016
Q4 		$24.8M Sell
222,380
-13,370
-6% -$1.49M 1.23% 25
2016
Q3 		$26.5M Sell
235,750
-282,432
-55% -$31.1M 1.36% 25
2016
Q2 		$56.6M Sell
518,182
-188,431
-27% -$19.9M 1.99% 20
2016
Q1 		$73.8M Sell
706,613
-293,387
-29% -$27.5M 2.19% 19
2015
Q4 		$92.2M Hold
1,000,000
– – 2.41% 18
2015
Q3 		$88.6M Hold
1,000,000
– – 2.21% 18
2015
Q2 		$99.7M Hold
1,000,000
– – 2.08% 18
2015
Q1 		$96.1M Hold
1,000,000
– – 2.1% 17
2014
Q4 		$94.8M Hold
1,000,000
– – 2.14% 16
2014
Q3 		$87.7M Sell
1,000,000
-950,000
-49% -$83M 1.92% 17
2014
Q2 		$176M Hold
1,950,000
– – 3.67% 13
2014
Q1 		$164M Sell
1,950,000
-50,000
-3% -$4.16M 3.53% 14
2013
Q4 		$168M Hold
2,000,000
– – 3.45% 15
2013
Q3 		$149M Hold
2,000,000
– – 3.23% 15
2013
Q2 		$129M Buy
+2,000,000
New +$127M 2.88% 18

Other funds holding AON

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Cortland Advisers's AON Position: Q3 2019 in Review

Cortland Advisers held its Aon (AON) position steady in Q3 2019 at 142,653 shares worth $27.6M. The position accounts for 1.26% of the portfolio, ranked #29.

Cortland Advisers first reported a position in AON in Q2 2013 and has held it in 26 quarters since. The position peaked at $176M in Q2 2014. 727 funds tracked by Wall St. Rank hold AON as of Q3 2019.

  • Cortland Advisers held 142,653 shares of Aon worth $27.6M as of Q3 2019.
  • Cortland Advisers left its Aon share count unchanged in Q3 2019.
  • Aon made up 1.26% of Cortland Advisers's portfolio in Q3 2019, its #29 holding.
  • Cortland Advisers first reported a position in Aon in Q2 2013 and has held it in 26 quarters since.
  • Cortland Advisers's Aon position peaked at $176M in Q2 2014.
  • 727 funds tracked by Wall St. Rank held Aon as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.