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Mason Hawkins’s Aon AON Stock Holding History

Mason Hawkins’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
Q2 		– Sell
-485,792
Closed -$50.7M – 32
2016
Q1 		$50.7M Sell
485,792
-6,772,289
-93% -$635M 0.49% 24
2015
Q4 		$669M Sell
7,258,081
-1,981,357
-21% -$185M 6.04% 6
2015
Q3 		$819M Sell
9,239,438
-1,768,922
-16% -$171M 6.91% 4
2015
Q2 		$1.1B Buy
11,008,360
+3,539,597
+47% +$354M 7.34% 3
2015
Q1 		$718M Sell
7,468,763
-704,813
-9% -$68.2M 4.51% 10
2014
Q4 		$775M Sell
8,173,576
-377,262
-4% -$33.7M 4.46% 10
2014
Q3 		$750M Sell
8,550,838
-618,990
-7% -$54.1M 4.09% 9
2014
Q2 		$826M Sell
9,169,828
-897,470
-9% -$77.7M 4.39% 10
2014
Q1 		$848M Sell
10,067,298
-271,824
-3% -$22.6M 4.61% 9
2013
Q4 		$867M Sell
10,339,122
-5,185,844
-33% -$411M 4.25% 10
2013
Q3 		$1.16B Sell
15,524,966
-3,376,736
-18% -$232M 5.77% 7
2013
Q2 		$1.22B Buy
+18,901,702
New +$1.2B 5.98% 5

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Mason Hawkins's AON Position: Q2 2016 in Review

Mason Hawkins sold out of Aon (AON) in Q2 2016, closing a stake of 485,792 shares — an estimated $50.7M sold.

Mason Hawkins first reported a position in AON in Q2 2013 and held it in 12 quarters. The position peaked at $1.22B in Q2 2013. 534 funds tracked by Wall St. Rank hold AON as of Q2 2016.

  • Mason Hawkins reported no remaining Aon position as of Q2 2016 after selling out during the quarter.
  • Mason Hawkins sold 485,792 Aon shares in Q2 2016, an estimated $50.7M.
  • Mason Hawkins first reported a position in Aon in Q2 2013 and held it in 12 quarters.
  • Mason Hawkins's Aon position peaked at $1.22B in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Aon as of Q2 2016.

Based on Southeastern Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.