RUSSELL FRANK CO/

13F Filings History

Latest 13F report: Q1 2016 - Apr 29, 2016
Value $: $56.9B
Signature - Title: Mark Swanson - Global Head of Fund Services
Location: Seattle, WA
Summary: This page shows a list of all the recent 13F filings made by RUSSELL FRANK CO/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RUSSELL FRANK CO/ reported 2960 stock holdings with total value $56.9B as of Q1 2016. Top holdings included MSFT, JNJ, WFC, TSM, and PFE.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2016	2,960	$56.9B	+$5.99B	-$6.21B	-$213M	MSFT, JNJ, WFC, TSM, PFE	13F-HR	4/29/2016, 11:21 AM
Q4 2015	2,982	$57.2B	+$7.96B	-$7.11B	+$845M	MSFT, WFC, JNJ, PFE, TSM	13F-HR	1/27/2016, 12:23 PM
Q3 2015	2,992	$53.6B	+$4.32B	-$7.54B	-$3.21B	MSFT, WFC, JNJ, JPM, C	13F-HR	10/23/2015, 12:09 PM
Q2 2015	3,040	$62.3B	+$11.7B	-$3.32B	+$8.38B	WFC, C, MSFT, JPM, JNJ	13F-HR	8/13/2015, 11:10 AM
Q1 2015	2,971	$54.5B	+$5.4B	-$7.89B	-$2.49B	WFC, ORCL, MSFT, C, JPM	13F-HR	5/13/2015, 12:58 PM
Q4 2014	2,974	$57.2B	+$5.66B	-$7.09B	-$1.43B	JPM, MSFT, WFC, V, ORCL	13F-HR	2/5/2015, 01:14 PM
Q3 2014	2,847	$56.3B	+$5.28B	-$6.07B	-$798M	JPM, WFC, MSFT, C, ORCL	13F-HR	11/12/2014, 12:24 PM
Q2 2014	2,769	$57.1B	+$5.62B	-$6.75B	-$1.13B	ORCL, MSFT, V, PFE, C	13F-HR	8/14/2014, 02:47 PM
Q1 2014	2,817	$56.2B	+$5.93B	-$5.36B	+$570M	ORCL, MSFT, V, PFE, JPM	Restatement	5/16/2014, 02:28 PM
Q4 2013	2,798	$53.9B	$0	$0		JPM, GOOGL, MSFT, V, PFE	13F-HR	2/14/2014, 02:36 PM

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