Hedge Fund - Southeastern Asset Management
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) | $0 | 0% | 0 | $105.77 |
| 2 | 2016 - Q1 (2016-03-31) | $50,741,000 | 0.48% | 485,792 | $93.70 |
| 3 | 2015 - Q4 (2015-12-31) | $669,267,000 | 6.04% | 7,258,081 | $93.15 |
| 4 | 2015 - Q3 (2015-09-30) | $818,707,000 | 6.91% | 9,239,438 | $96.81 |
| 5 | 2015 - Q2 (2015-06-30) | $1,097,313,000 | 7.34% | 11,008,360 | $100.08 |
| 6 | 2015 - Q1 (2015-03-31) | $717,898,000 | 4.5% | 7,468,763 | $96.75 |
| 7 | 2014 - Q4 (2014-12-31) | $775,100,000 | 4.45% | 8,173,576 | $89.44 |
| 8 | 2014 - Q3 (2014-09-30) | $749,652,000 | 4.09% | 8,550,838 | $87.33 |
| 9 | 2014 - Q2 (2014-06-30) | $826,109,000 | 4.39% | 9,169,828 | $86.57 |
| 10 | 2014 - Q1 (2014-03-31) | $848,472,000 | 4.61% | 10,067,298 | $83.25 |
| 11 | 2013 - Q4 (2013-12-31) | $867,349,000 | 4.24% | 10,339,122 | $79.22 |
| 12 | 2013 - Q3 (2013-09-30) | $1,155,678,000 | 5.76% | 15,524,966 | $68.61 |
| 13 | 2013 - Q2 (2013-06-30) | $1,216,325,000 | 5.97% | 18,901,702 | $63.37 |
| 14 | 2013 - Q1 (2013-03-31) | $1,235,079,000 | 5.55% | 20,082,577 | $58.51 |
| 15 | 2012 - Q4 (2012-12-31) | $1,144,808,000 | 5.01% | 20,586,365 | $55.30 |
| 16 | 2012 - Q3 (2012-09-30) | $1,376,913,000 | 5.91% | 26,332,239 | $50.49 |
The displayed share prices are average quarterly stock market prices.