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Disclosery

RUSSELL FRANK CO/: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on ADBE, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 1,112,852 ADBE shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 1,112,852 shares
    Change vs previous 13F +286,517 shares

    0.18% of the 13F portfolio, value $104,391,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 826,335 shares
    Change vs previous 13F -898,323 shares

    0.14% of the 13F portfolio, value $78,734,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 1,724,658 shares
    Change vs previous 13F +205,097 shares

    0.26% of the 13F portfolio, value $141,794,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 1,519,561 shares
    Change vs previous 13F +55,281 shares

    0.2% of the 13F portfolio, value $123,100,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 1,464,280 shares
    Change vs previous 13F -201,557 shares

    0.2% of the 13F portfolio, value $108,269,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 1,665,837 shares
    Change vs previous 13F -138,706 shares

    0.21% of the 13F portfolio, value $121,748,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 1,804,543 shares
    Change vs previous 13F -86,314 shares

    0.22% of the 13F portfolio, value $124,857,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 1,890,857 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $136,822,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).