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Disclosery

RUSSELL FRANK CO/: CVS position timeline

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

RUSSELL FRANK CO/ held 1,321,137 CVS 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 1,321,137 shares
    Change vs previous 13F -116,103 shares

    0.24% of the 13F portfolio, value $137,052,000.

    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 1,437,240 shares
    Change vs previous 13F -220,435 shares

    0.25% of the 13F portfolio, value $141,915,000.

    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 1,657,675 shares
    Change vs previous 13F -194,187 shares

    0.3% of the 13F portfolio, value $159,902,000.

    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 1,851,862 shares
    Change vs previous 13F +805,397 shares

    0.31% of the 13F portfolio, value $194,243,000.

    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 1,046,465 shares
    Change vs previous 13F +223,310 shares

    0.2% of the 13F portfolio, value $108,013,000.

    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 823,155 shares
    Change vs previous 13F -658,904 shares

    0.14% of the 13F portfolio, value $80,285,000.

    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 1,482,059 shares
    Change vs previous 13F -80,712 shares

    0.21% of the 13F portfolio, value $117,986,000.

    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 1,562,771 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $118,490,000.

    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).