Mason Hawkins - Southeastern Asset Management
Holding/activity history for Aon plc (AON)
← All AON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.49 | $100.55–111.71 · VW $107.87i | SEC | |
| 2016 Q1 | 485,792 | 0.49 | Reduce 93.31% | 5.65 | $95.60–109.65 · VW $104.84i | $50,741,000 | SEC |
| 2015 Q4 | 7,258,081 | 6.06 | Reduce 21.44% | 1.48 | $83.83–97.79 · VW $92.30i | $669,267,000 | SEC |
| 2015 Q3 | 9,239,438 | 6.91 | Reduce 16.07% | 1.19 | $86.38–95.75 · VW $92.29i | $818,707,000 | SEC |
| 2015 Q2 | 11,008,360 | 7.38 | Add 47.39% | 2.37 | $89.27–104.70 · VW $95.80i | $1,097,313,000 | SEC |
| 2015 Q1 | 7,468,763 | 4.56 | Reduce 8.62% | 0.39 | $95.29–103.40 · VW $99.97i | $717,898,000 | SEC |
| 2014 Q4 | 8,173,576 | 4.51 | Reduce 4.41% | 0.18 | $89.35–107.08 · VW $98.93i | $775,100,000 | SEC |
| 2014 Q3 | 8,550,838 | 4.09 | Reduce 6.75% | 0.30 | $78.26–92.70 · VW $87.82i | $749,652,000 | SEC |
| 2014 Q2 | 9,169,828 | 4.39 | Reduce 8.91% | 0.41 | $83.06–91.28 · VW $87.17i | $826,109,000 | SEC |
| 2014 Q1 | 10,067,298 | 4.61 | Reduce 2.63% | 0.11 | $78.60–90.06 · VW $86.20i | $848,472,000 | SEC |
| 2013 Q4 | 10,339,122 | 4.25 | Reduce 33.40% | 1.96 | $76.49–87.27 · VW $83.12i | $867,349,000 | SEC |
| 2013 Q3 | 15,524,966 | 5.86 | Reduce 17.86% | 1.09 | $65.91–82.55 · VW $76.70i | $1,155,678,000 | SEC |
| 2013 Q2 | 18,901,702 | 6.08 | Reduce 5.88% | 0.33 | $62.19–69.59 · VW $66.05i | $1,216,325,000 | SEC |
| 2013 Q1 | 20,082,577 | 5.64 | Reduce 2.45% | 0.13 | $58.48–67.26 · VW $63.14i | $1,235,079,000 | SEC |
| 2012 Q4 | 20,586,365 | 5.29 | Reduce 21.82% | 1.42 | $54.65–61.87 · VW $59.20i | $1,144,808,000 | SEC |
| 2012 Q3 | 26,332,239 | 6.49 | Reduce 2.46% | 0.15 | $51.42–57.92 · VW $55.38i | $1,376,913,000 | SEC |
| 2012 Q2 | 26,995,051 | 6.27 | Buy | 6.27 | $45.04–53.35 · VW $50.12i | $1,262,829,000 | SEC |
Price snapshot:
Current price$367.35
52-week low$303.79
52-week high$379.20