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Disclosery

RUSSELL FRANK CO/: CHE position timeline

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

RUSSELL FRANK CO/ held 183,211 CHE 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 183,211 shares
    Change vs previous 13F +14,619 shares

    0.04% of the 13F portfolio, value $24,817,000.

    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 168,592 shares
    Change vs previous 13F -40,498 shares

    0.04% of the 13F portfolio, value $25,585,000.

    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 209,090 shares
    Change vs previous 13F -52,823 shares

    0.05% of the 13F portfolio, value $27,907,000.

    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 261,913 shares
    Change vs previous 13F +108,124 shares

    0.06% of the 13F portfolio, value $34,337,000.

    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 153,789 shares
    Change vs previous 13F +62,077 shares

    0.03% of the 13F portfolio, value $18,363,000.

    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 91,712 shares
    Change vs previous 13F -8,733 shares

    0.02% of the 13F portfolio, value $9,678,000.

    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 100,445 shares
    Change vs previous 13F +16,522 shares

    0.02% of the 13F portfolio, value $10,336,000.

    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 83,923 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,604,000.

    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).