MSDF
AON icon

Michael & Susan Dell Foundation’s Aon AON Stock Holding History

Michael & Susan Dell Foundation’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
2014
Q1 		– Sell
-71,242
Closed -$5.98M – 9
2013
Q4 		$5.98M Buy
+71,242
New +$5.64M 4.84% 9

Other funds holding AON

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Michael & Susan Dell Foundation's AON Position: Q1 2014 in Review

Michael & Susan Dell Foundation sold out of Aon (AON) in Q1 2014, closing a stake of 71,242 shares — an estimated $5.98M sold.

Michael & Susan Dell Foundation first reported a position in AON in Q4 2013 and held it in 1 quarter. The position peaked at $5.98M in Q4 2013. 464 funds tracked by Wall St. Rank hold AON as of Q1 2014.

  • Michael & Susan Dell Foundation reported no remaining Aon position as of Q1 2014 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 71,242 Aon shares in Q1 2014, an estimated $5.98M.
  • Michael & Susan Dell Foundation first reported a position in Aon in Q4 2013 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's Aon position peaked at $5.98M in Q4 2013.
  • 464 funds tracked by Wall St. Rank held Aon as of Q1 2014.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2014, filed 15 May 2014.