RUSSELL FRANK CO/

13F Portfolio Filings

Latest portfolio report
Q1 2016 - Apr 29, 2016
Value $
$56.9B
Signature - Title
Mark Swanson - Global Head of Fund Services
Location
1301 Second Avenue, 18 Th Floor, Seattle, Washington
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2016 2,958 $56.9B +$5.99B -$5.55B +$446M MSFT, JNJ, WFC, TSM, PFE, JPM 13F-HR 4/29/2016, 11:21 AM
Q4 2015 2,979 $57.2B +$7.96B -$5.7B +$2.25B MSFT, WFC, JNJ, PFE, TSM, JPM 13F-HR 1/27/2016, 11:23 AM
Q3 2015 2,988 $53.6B +$4.28B -$7.12B -$2.85B MSFT, WFC, JNJ, JPM, C, V 13F-HR 10/23/2015, 12:09 PM
Q2 2015 3,037 $62.3B +$11.7B -$2.77B +$8.97B WFC, C, MSFT, JPM, JNJ, ORCL 13F-HR 8/13/2015, 11:10 AM
Q1 2015 2,967 $54.5B +$5.41B -$6.89B -$1.49B WFC, ORCL, MSFT, C, JPM, PFE 13F-HR 5/13/2015, 12:58 PM
Q4 2014 2,969 $57.2B +$5.67B -$6.42B -$750M JPM, MSFT, WFC, V, ORCL, C 13F-HR 2/5/2015, 12:14 PM
Q3 2014 2,842 $56.3B +$5.38B -$5.86B -$480M JPM, WFC, MSFT, C, ORCL, PFE 13F-HR 11/12/2014, 11:24 AM
Q2 2014 2,766 $57.3B +$5.81B -$6.52B -$705M ORCL, MSFT, V, PFE, C, INTC 13F-HR 8/14/2014, 02:47 PM
Q1 2014 2,811 $56.8B +$6.35B -$5.13B +$1.22B ORCL, MSFT, V, PFE, JPM, JNJ RESTATEMENT 5/16/2014, 02:28 PM
Q4 2013 2,792 $54.4B JPM, GOOGLXXXX, MSFT, V, PFE, JNJ 13F-HR 2/14/2014, 01:36 PM