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Disclosery

RUSSELL FRANK CO/: DEO position timeline

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

RUSSELL FRANK CO/ held 140,072 DEO 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 140,072 shares
    Change vs previous 13F +9,967 shares

    0.03% of the 13F portfolio, value $15,119,000.

    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 130,105 shares
    Change vs previous 13F -65,275 shares

    0.03% of the 13F portfolio, value $14,391,000.

    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 195,380 shares
    Change vs previous 13F -198,759 shares

    0.04% of the 13F portfolio, value $21,060,000.

    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 394,139 shares
    Change vs previous 13F +97,695 shares

    0.07% of the 13F portfolio, value $45,736,000.

    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 296,444 shares
    Change vs previous 13F +8,259 shares

    0.06% of the 13F portfolio, value $32,777,000.

    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 288,185 shares
    Change vs previous 13F +3,542 shares

    0.06% of the 13F portfolio, value $32,960,000.

    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 284,643 shares
    Change vs previous 13F +12,040 shares

    0.06% of the 13F portfolio, value $32,848,000.

    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 272,603 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $34,694,000.

    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).