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Klingenstein Fields & Co’s Aon AON Stock Holding History

Klingenstein Fields & Co’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
2015
Q2 		– Sell
-2,600
Closed -$250K – 250
2015
Q1 		$250K Hold
2,600
– – 0.01% 217
2014
Q4 		$247K Hold
2,600
– – 0.01% 212
2014
Q3 		$228K Hold
2,600
– – 0.01% 224
2014
Q2 		$234K Sell
2,600
-400
-13% -$34.6K 0.01% 225
2014
Q1 		$253K Hold
3,000
– – 0.01% 224
2013
Q4 		$252K Sell
3,000
-100
-3% -$7.92K 0.01% 274
2013
Q3 		$231K Buy
+3,100
New +$213K 0.01% 278

Other funds holding AON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Klingenstein Fields & Co's AON Position: Q2 2015 in Review

Klingenstein Fields & Co sold out of Aon (AON) in Q2 2015, closing a stake of 2,600 shares — an estimated $250K sold.

Klingenstein Fields & Co first reported a position in AON in Q3 2013 and held it in 7 quarters. The position peaked at $253K in Q1 2014. 502 funds tracked by Wall St. Rank hold AON as of Q2 2015.

  • Klingenstein Fields & Co reported no remaining Aon position as of Q2 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,600 Aon shares in Q2 2015, an estimated $250K.
  • Klingenstein Fields & Co first reported a position in Aon in Q3 2013 and held it in 7 quarters.
  • Klingenstein Fields & Co's Aon position peaked at $253K in Q1 2014.
  • 502 funds tracked by Wall St. Rank held Aon as of Q2 2015.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.