Location: San Diego, CA
CIK: 0000885118 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 5,551,961 | $156M | 56.7% | $28.06 | $43.36 | — | COM NEW | 949746101 |
| AAT | AMERICAN ASSETS TRUST | 5,289,382 | $119M | 43.3% | $22.45 | $21.27 | — | COM NEW | 024013104 |