CIK: 0001527781 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $333,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc. | 2,292,059 | $126,911 | 38.0% | $32.13 | +3.4% | COM | 354613101 |
| PPG | PPG Industries Inc. | 442,195 | $102,213 | 30.6% | $73.04 | +16.7% | COM | 693506107 |
| PFE | Pfizer | 3,272,132 | $101,927 | 30.5% | $17.97 | 0.0% | COM | 717081103 |
| — | Clear Channel Outdoor Holdings | 277,501 | $2,939 | 0.9% | $10.07 | — | CL A | 18451C109 |