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Disclosery

RUSSELL FRANK CO/: DLTR position timeline

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

RUSSELL FRANK CO/ held 173,433 DLTR 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 173,433 shares
    Change vs previous 13F +52,256 shares

    0.03% of the 13F portfolio, value $14,304,000.

    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 121,177 shares
    Change vs previous 13F -99,354 shares

    0.02% of the 13F portfolio, value $9,406,000.

    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 220,531 shares
    Change vs previous 13F +2,154 shares

    0.03% of the 13F portfolio, value $14,698,000.

    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 218,377 shares
    Change vs previous 13F +16,642 shares

    0.03% of the 13F portfolio, value $17,250,000.

    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 201,735 shares
    Change vs previous 13F +51,940 shares

    0.03% of the 13F portfolio, value $16,369,000.

    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 149,795 shares
    Change vs previous 13F +65,636 shares

    0.02% of the 13F portfolio, value $10,593,000.

    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 84,159 shares
    Change vs previous 13F +16,683 shares

    0.01% of the 13F portfolio, value $4,719,000.

    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 67,476 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,675,000.

    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).