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Southeastern Asset Management’s Aon AON Stock Holding History

Southeastern Asset Management’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 $298B AUM 21.96% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Southeastern Asset Management's AON Position: Q2 2016 in Review

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

Southeastern Asset Management 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.

  • Southeastern Asset Management reported no remaining Aon position as of Q2 2016 after selling out during the quarter.
  • Southeastern Asset Management sold 485,792 Aon shares in Q2 2016, an estimated $50.7M.
  • Southeastern Asset Management first reported a position in Aon in Q2 2013 and held it in 12 quarters.
  • Southeastern Asset Management'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.