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Disclosery

RUSSELL FRANK CO/: DG position timeline

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

RUSSELL FRANK CO/ held 456,080 DG 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 456,080 shares
    Change vs previous 13F +86,055 shares

    0.07% of the 13F portfolio, value $39,047,000.

    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 370,025 shares
    Change vs previous 13F -309,816 shares

    0.05% of the 13F portfolio, value $26,679,000.

    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 679,841 shares
    Change vs previous 13F -24,388 shares

    0.09% of the 13F portfolio, value $49,246,000.

    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 704,229 shares
    Change vs previous 13F +23,619 shares

    0.09% of the 13F portfolio, value $54,746,000.

    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 680,610 shares
    Change vs previous 13F +215,502 shares

    0.09% of the 13F portfolio, value $51,304,000.

    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 465,108 shares
    Change vs previous 13F +396,478 shares

    0.06% of the 13F portfolio, value $33,069,000.

    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 68,630 shares
    Change vs previous 13F +35,605 shares

    0.01% of the 13F portfolio, value $4,194,000.

    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 33,025 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,831,000.

    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).