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Disclosery

RUSSELL FRANK CO/: COST position timeline

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

RUSSELL FRANK CO/ held 465,353 COST 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 465,353 shares
    Change vs previous 13F +65,907 shares

    0.13% of the 13F portfolio, value $73,338,000.

    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 399,446 shares
    Change vs previous 13F -3,936 shares

    0.11% of the 13F portfolio, value $64,997,000.

    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 403,382 shares
    Change vs previous 13F -131,948 shares

    0.11% of the 13F portfolio, value $58,312,000.

    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 535,330 shares
    Change vs previous 13F +31,064 shares

    0.12% of the 13F portfolio, value $72,301,000.

    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 504,266 shares
    Change vs previous 13F -23,086 shares

    0.14% of the 13F portfolio, value $76,392,000.

    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 527,352 shares
    Change vs previous 13F -123,798 shares

    0.13% of the 13F portfolio, value $73,069,000.

    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 651,150 shares
    Change vs previous 13F +6,846 shares

    0.15% of the 13F portfolio, value $81,603,000.

    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 644,304 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $74,196,000.

    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).