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Disclosery

RUSSELL FRANK CO/: CVI position timeline

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

RUSSELL FRANK CO/ held 330,958 CVI 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 330,958 shares
    Change vs previous 13F -64,557 shares

    0.02% of the 13F portfolio, value $8,639,000.

    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 395,515 shares
    Change vs previous 13F +343,136 shares

    0.03% of the 13F portfolio, value $15,829,000.

    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 52,379 shares
    Change vs previous 13F +22,768 shares

    <0.01% of the 13F portfolio, value $2,151,000.

    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 29,611 shares
    Change vs previous 13F -75,892 shares

    <0.01% of the 13F portfolio, value $1,115,000.

    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 105,503 shares
    Change vs previous 13F -7,121 shares

    0.01% of the 13F portfolio, value $4,490,000.

    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 112,624 shares
    Change vs previous 13F +24,550 shares

    0.01% of the 13F portfolio, value $4,406,000.

    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 88,074 shares
    Change vs previous 13F +86,987 shares

    0.01% of the 13F portfolio, value $3,939,000.

    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 1,087 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $52,000.

    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).