Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Aon Corporation (AON-W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 6.40 | SEC | ||
| 2012 Q1 | 26,890,582 | 6.40 | Add 17.18% | 0.94 | $49.06 | $1,319,252,000 | SEC |
| 2011 Q4 | 22,948,782 | 5.66 | Reduce 0.59% | 0.03 | $46.80 | $1,074,003,000 | SEC |
| 2011 Q3 | 23,084,982 | 5.35 | Add 3.63% | 0.19 | $41.98 | $969,107,000 | SEC |
| 2011 Q2 | 22,276,582 | 5.32 | Reduce 3.15% | 0.18 | $51.30 | $1,142,788,000 | SEC |
| 2011 Q1 | 23,000,886 | 5.72 | Reduce 0.98% | 0.05 | $52.96 | $1,218,127,000 | SEC |
| 2010 Q4 | 23,228,886 | 5.20 | Reduce 1.35% | 0.07 | $46.01 | $1,068,761,000 | SEC |
| 2010 Q3 | 23,546,926 | 5.08 | Add 7.85% | 0.37 | $39.11 | $920,920,000 | SEC |
| 2010 Q2 | 21,833,526 | 5.03 | Add 23.21% | 0.95 | $37.12 | $810,461,000 | SEC |
| 2010 Q1 | 17,721,029 | 4.38 | Add 28.31% | 0.97 | $42.71 | $756,865,000 | SEC |
| 2009 Q4 | 13,811,118 | 3.11 | Add 2.73% | 0.08 | $38.34 | $529,518,000 | SEC |
| 2009 Q3 | 13,444,116 | 2.88 | Add 2.83% | 0.08 | $40.69 | $547,041,000 | SEC |
| 2009 Q2 | 13,073,716 | 2.98 | Buy | 2.98 | $37.87 | $495,102,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2008 Q4 | 159,900 | 0.05 | Reduce 98.86% | 2.57 | $45.68 | $7,304,000 | SEC |
| 2008 Q3 | 13,988,209 | 2.60 | Reduce 49.80% | 2.25 | $44.96 | $628,910,000 | SEC |
| 2008 Q2 | 27,865,023 | 4.51 | Reduce 5.46% | 0.25 | $45.94 | $1,280,119,000 | SEC |
| 2008 Q1 | 29,475,523 | 4.54 | Reduce 3.26% | 0.17 | $40.20 | $1,184,916,000 | SEC |
| 2007 Q4 | 30,470,323 | 5.28 | Reduce 21.78% | 1.34 | $47.69 | $1,453,129,000 | SEC |
| 2007 Q3 | 38,952,700 | 6.16 | Reduce 1.23% | 0.08 | $44.81 | $1,745,470,000 | SEC |
| 2007 Q2 | 39,438,700 | 6.27 | Reduce 0.67% | 0.04 | $42.61 | $1,680,482,000 | SEC |
| 2007 Q1 | 39,704,700 | 6.32 | Reduce 1.49% | 0.09 | $37.96 | $1,507,190,000 | SEC |
| 2006 Q4 | 40,303,800 | 6.23 | Reduce 0.55% | 0.03 | $35.34 | $1,424,336,000 | SEC |
| 2006 Q3 | 40,524,800 | 6.16 | Reduce 0.12% | <0.01 | $33.87 | $1,372,575,000 | SEC |
| 2006 Q2 | 40,574,800 | 6.72 | Reduce 1.35% | 0.11 | $34.82 | $1,412,814,000 | SEC |
| 2006 Q1 | 41,129,600 | 7.79 | Reduce 2.21% | 0.15 | $41.51 | $1,707,290,000 | SEC |
| 2005 Q4 | 42,060,800 | 6.97 | Reduce 3.36% | 0.23 | $35.95 | $1,512,086,000 | SEC |
| 2005 Q3 | 43,522,007 | 6.76 | Reduce 1.63% | 0.10 | $32.08 | $1,396,186,000 | SEC |
| 2005 Q2 | 44,242,007 | 6.10 | Reduce 2.60% | 0.16 | $25.04 | $1,107,820,000 | SEC |
| 2005 Q1 | 45,422,007 | 6.25 | Reduce 0.27% | 0.02 | $22.84 | $1,037,439,000 | SEC |
| 2004 Q4 | 45,545,400 | 6.80 | Reduce 0.05% | <0.01 | $23.86 | $1,086,713,000 | SEC |
| 2004 Q3 | 45,570,400 | 8.83 | Reduce 1.38% | 0.13 | $28.74 | $1,309,693,000 | SEC |
| 2004 Q2 | 46,208,400 | 9.18 | Add 2.26% | 0.20 | $28.47 | $1,315,553,000 | SEC |
| 2004 Q1 | 45,189,300 | 8.84 | Add 3.41% | 0.29 | $27.91 | $1,261,233,000 | SEC |
| 2003 Q4 | 43,698,400 | 7.05 | Add 15.01% | 0.92 | $23.94 | $1,046,140,000 | SEC |
| 2003 Q3 | 37,994,100 | 5.64 | Add 13.17% | 0.66 | $20.85 | $792,177,000 | SEC |
| 2003 Q2 | 33,571,700 | 5.76 | Add 9.73% | 0.51 | $24.08 | $808,407,000 | SEC |
| 2003 Q1 | 30,595,100 | 5.24 | Add 1.01% | 0.05 | $20.68 | $632,707,000 | SEC |
| 2002 Q4 | 30,289,200 | 4.70 | Add 39.85% | 1.34 | $18.89 | $572,163,000 | SEC |
| 2002 Q3 | 21,658,800 | 3.99 | Add 530.28% | 3.36 | $20.49 | $443,789,000 | SEC |
| 2002 Q1 | 3,436,400 | 1.02 | $35.00 | $120,274,000 | SEC | ||
| 2001 Q4 | 3,436,400 | 1.06 | Reduce 6.66% | 0.10 | $35.52 | $122,061,000 | SEC |
| 2001 Q3 | 3,681,570 | 1.43 | Reduce 5.80% | 0.07 | $42.00 | $154,626,000 | SEC |
| 2001 Q2 | 3,908,070 | 1.18 | Reduce 2.03% | 0.02 | $35.00 | $136,782,000 | SEC |
| 2001 Q1 | 3,989,070 | 1.22 | $35.50 | $141,612,000 | SEC | ||
| 2000 Q4 | 3,989,070 | 1.11 | Reduce 15.06% | 0.25 | $34.25 | $136,626,000 | SEC |
| 2000 Q3 | 4,696,400 | 1.64 | Reduce 23.35% | 0.42 | $39.25 | $184,334,000 | SEC |
| 2000 Q2 | 6,127,200 | 1.78 | Add 9.65% | 0.16 | $31.06 | $190,326,000 | SEC |
| 2000 Q1 | 5,588,200 | 1.76 | Buy | 1.76 | $32.25 | $180,219,000 | SEC |