Hedge Fund - Abrams Bison Investments
Aon Plc (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $86,510,000 | 8.02% | 792,000 | $105.77 |
| 2 | 2016 - Q1 (2016-03-31) | $104,450,000 | 10.81% | 1,000,000 | $93.70 |
| 3 | 2015 - Q4 (2015-12-31) | $92,210,000 | 9.28% | 1,000,000 | $93.15 |
| 4 | 2015 - Q3 (2015-09-30) | $88,610,000 | 9.72% | 1,000,000 | $96.81 |
| 5 | 2015 - Q2 (2015-06-30) | $99,680,000 | 9.3% | 1,000,000 | $100.08 |
| 6 | 2015 - Q1 (2015-03-31) | $96,120,000 | 6.89% | 1,000,000 | $96.75 |
| 7 | 2014 - Q4 (2014-12-31) | $110,951,000 | 7.5% | 1,170,000 | $89.44 |
| 8 | 2014 - Q3 (2014-09-30) | $149,158,000 | 10.25% | 1,701,363 | $87.33 |
| 9 | 2014 - Q2 (2014-06-30) | $153,276,000 | 12.77% | 1,701,363 | $86.57 |
| 10 | 2014 - Q1 (2014-03-31) | $143,391,000 | 11.71% | 1,701,363 | $83.25 |
| 11 | 2013 - Q4 (2013-12-31) | $142,727,000 | 10.41% | 1,701,363 | $79.22 |
The displayed share prices are average quarterly stock market prices.