Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Aon Plc (AON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2016 Q1 | 485,792 | 0.49 | Reduce 93.31% | 5.65 | $104.45 | $50,741,000 | SEC |
| 2015 Q4 | 7,258,081 | 6.06 | Reduce 21.44% | 1.48 | $92.21 | $669,267,000 | SEC |
| 2015 Q3 | 9,239,438 | 6.91 | Reduce 16.07% | 1.19 | $88.61 | $818,707,000 | SEC |
| 2015 Q2 | 11,008,360 | 7.38 | Add 47.39% | 2.37 | $99.68 | $1,097,313,000 | SEC |
| 2015 Q1 | 7,468,763 | 4.56 | Reduce 8.62% | 0.39 | $96.12 | $717,898,000 | SEC |
| 2014 Q4 | 8,173,576 | 4.51 | Reduce 4.41% | 0.18 | $94.83 | $775,100,000 | SEC |
| 2014 Q3 | 8,550,838 | 4.09 | Reduce 6.75% | 0.30 | $87.67 | $749,652,000 | SEC |
| 2014 Q2 | 9,169,828 | 4.39 | Reduce 8.91% | 0.41 | $90.09 | $826,109,000 | SEC |
| 2014 Q1 | 10,067,298 | 4.61 | Reduce 2.63% | 0.11 | $84.28 | $848,472,000 | SEC |
| 2013 Q4 | 10,339,122 | 4.25 | Reduce 33.40% | 1.96 | $83.89 | $867,349,000 | SEC |
| 2013 Q3 | 15,524,966 | 5.86 | Reduce 17.86% | 1.09 | $74.44 | $1,155,678,000 | SEC |
| 2013 Q2 | 18,901,702 | 6.08 | Reduce 5.88% | 0.33 | $64.35 | $1,216,325,000 | SEC |
| 2013 Q1 | 20,082,577 | 5.64 | Reduce 2.45% | 0.13 | $61.50 | $1,235,079,000 | SEC |
| 2012 Q4 | 20,586,365 | 5.29 | Reduce 21.82% | 1.42 | $55.61 | $1,144,808,000 | SEC |
| 2012 Q3 | 26,332,239 | 6.49 | Reduce 2.46% | 0.15 | $52.29 | $1,376,913,000 | SEC |
| 2012 Q2 | 26,995,051 | 6.27 | Buy | 6.27 | $46.78 | $1,262,829,000 | SEC |