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Disclosery

RUSSELL FRANK CO/: JAZZ position timeline

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

RUSSELL FRANK CO/ held 59,024 JAZZ 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 59,024 shares
    Change vs previous 13F -5,692 shares

    0.01% of the 13F portfolio, value $7,706,000.

    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 64,716 shares
    Change vs previous 13F +19,112 shares

    0.02% of the 13F portfolio, value $9,252,000.

    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 45,604 shares
    Change vs previous 13F -4,423 shares

    0.01% of the 13F portfolio, value $6,056,000.

    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 50,027 shares
    Change vs previous 13F +7,333 shares

    0.01% of the 13F portfolio, value $8,807,000.

    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 42,694 shares
    Change vs previous 13F -1,548 shares

    0.01% of the 13F portfolio, value $7,377,000.

    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 44,242 shares
    Change vs previous 13F -8,298 shares

    0.01% of the 13F portfolio, value $7,218,000.

    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 52,540 shares
    Change vs previous 13F -19,681 shares

    0.01% of the 13F portfolio, value $8,437,000.

    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 72,221 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,617,000.

    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).