Christopher Davis - Davis Selected Advisers
Holding/activity history for Aon Corp. Common (AON-W)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2011 Q4 | 1,338,355 | 0.15 | Add 2.97% | <0.01 | $46.80 | $62,635,000 | SEC |
| 2011 Q3 | 1,299,755 | 0.16 | Add 0.40% | <0.01 | $41.98 | $54,564,000 | SEC |
| 2011 Q2 | 1,294,535 | 0.14 | Reduce 1.34% | <0.01 | $51.30 | $66,410,000 | SEC |
| 2011 Q1 | 1,312,125 | 0.14 | Reduce 1.03% | <0.01 | $52.96 | $69,490,000 | SEC |
| 2010 Q4 | 1,325,785 | 0.13 | Reduce 3.68% | <0.01 | $46.01 | $60,999,000 | SEC |
| 2010 Q3 | 1,376,385 | 0.20 | Add 4,222.82% | 0.20 | $39.11 | $53,830,000 | SEC |
| 2010 Q2 | 31,840 | <0.01 | $37.12 | $1,182,000 | SEC | ||
| 2010 Q1 | 31,840 | 0.00 | Reduce 1.42% | $42.71 | $1,360,000 | SEC | |
| 2009 Q4 | 32,300 | <0.01 | Buy | <0.01 | $38.33 | $1,238,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2008 Q3 | 15,802,118 | 1.39 | Reduce 0.04% | <0.01 | $44.96 | $710,463,000 | SEC |
| 2008 Q2 | 15,809,082 | 1.29 | Add 1.17% | 0.01 | $45.94 | $726,269,000 | SEC |
| 2008 Q1 | 15,626,728 | 1.10 | Reduce 0.44% | <0.01 | $40.20 | $628,194,000 | SEC |
| 2007 Q4 | 15,696,306 | 1.10 | Reduce 6.05% | 0.07 | $47.69 | $748,557,000 | SEC |
| 2007 Q3 | 16,706,257 | 1.11 | Reduce 0.90% | 0.01 | $38.13 | $637,050,000 | SEC |
| 2007 Q2 | 16,857,626 | 1.12 | Reduce 0.40% | <0.01 | $42.61 | $718,303,000 | SEC |
| 2007 Q1 | 16,925,834 | 1.05 | Reduce 0.48% | <0.01 | $37.96 | $642,505,000 | SEC |
| 2006 Q4 | 17,007,876 | 0.96 | Add 0.06% | <0.01 | $35.34 | $601,058,000 | SEC |
| 2006 Q3 | 16,998,041 | 1.06 | Add 1.33% | 0.01 | $33.87 | $575,724,000 | SEC |
| 2006 Q2 | 16,775,558 | 1.10 | Reduce 0.17% | <0.01 | $34.82 | $584,125,000 | SEC |
| 2006 Q1 | 16,803,390 | 1.41 | Reduce 0.17% | <0.01 | $41.51 | $697,509,000 | SEC |
| 2005 Q4 | 16,832,594 | 1.27 | Reduce 0.00% | $35.95 | $605,132,000 | SEC | |
| 2005 Q3 | 16,833,065 | 1.20 | Buy | 1.20 | $32.08 | $540,005,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2003 Q3 | 17,443,348 | 0.73 | Buy | 0.73 | $20.93 | $365,117,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.47 | SEC | ||
| 2003 Q1 | 17,837,384 | 1.47 | Add 4.70% | 0.07 | $27.92 | $498,105,000 | SEC |
| 2002 Q4 | 17,037,119 | 0.30 | Add 0.22% | <0.01 | $18.89 | $321,832,000 | SEC |
| 2002 Q3 | 16,999,150 | 0.28 | Add 3.75% | 0.01 | $20.49 | $348,302,000 | SEC |
| 2002 Q2 | 16,383,953 | 0.00 | Add 3.25% | $29.48 | $482,999,000 | SEC | |
| 2002 Q1 | 15,868,838 | 0.38 | Add 6.48% | 0.02 | $35.01 | $555,583,000 | SEC |
| 2001 Q4 | 14,903,378 | 0.41 | Add 56.12% | 0.15 | $35.52 | $529,368,000 | SEC |
| 2001 Q3 | 9,546,264 | 0.14 | Add 70.79% | 0.06 | $41.85 | $399,501,000 | SEC |
| 2001 Q2 | 5,589,578 | 0.00 | Buy | $3.50 | $19,563,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 32,163 | 0.00 | Buy | $34.26 | $1,102,000 | SEC |