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Disclosery

RUSSELL FRANK CO/: CAKE position timeline

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

RUSSELL FRANK CO/ held 297,647 CAKE 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 297,647 shares
    Change vs previous 13F -111,670 shares

    0.03% of the 13F portfolio, value $15,803,000.

    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 409,317 shares
    Change vs previous 13F -113,285 shares

    0.03% of the 13F portfolio, value $19,090,000.

    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 522,602 shares
    Change vs previous 13F -57,746 shares

    0.05% of the 13F portfolio, value $28,201,000.

    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 580,348 shares
    Change vs previous 13F +56,692 shares

    0.05% of the 13F portfolio, value $31,649,000.

    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 523,656 shares
    Change vs previous 13F -31,403 shares

    0.05% of the 13F portfolio, value $25,833,000.

    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 555,059 shares
    Change vs previous 13F +10,249 shares

    0.05% of the 13F portfolio, value $28,058,000.

    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 544,810 shares
    Change vs previous 13F +131,084 shares

    0.04% of the 13F portfolio, value $24,789,000.

    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 413,726 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $17,878,000.

    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).