Hawkins Capital’s Aon AON Stock Holding History

Hawkins Capital’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
2013 Q4	–	Sell	-773,273	Closed	-$57.6M	–	19
2013 Q3	$57.6M	Sell	773,273 -475,000	-38%	-$32.6M	7.53%	6
2013 Q2	$80.3M	Buy	+1,248,273	New	+$79.1M	9.08%	6

Other funds holding AON

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hawkins Capital's AON Position: Q4 2013 in Review

Hawkins Capital sold out of Aon (AON) in Q4 2013, closing a stake of 773,273 shares — an estimated $57.6M sold.

Hawkins Capital first reported a position in AON in Q2 2013 and held it in 2 quarters. The position peaked at $80.3M in Q2 2013. 458 funds tracked by Wall St. Rank hold AON as of Q4 2013.

Hawkins Capital reported no remaining Aon position as of Q4 2013 after selling out during the quarter.
Hawkins Capital sold 773,273 Aon shares in Q4 2013, an estimated $57.6M.
Hawkins Capital first reported a position in Aon in Q2 2013 and held it in 2 quarters.
Hawkins Capital's Aon position peaked at $80.3M in Q2 2013.
458 funds tracked by Wall St. Rank held Aon as of Q4 2013.

Based on Hawkins Capital's 13F filing for Q4 2013, filed 4 Feb 2014.