Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,591,800 | $79.18M | 61.3% | $49.74 * | $30.76 | +16.3% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $39.56M | 30.6% | $17.20 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $6M | 4.6% | $42.86 * | $25.38 | +12.9% | Common Stock | 902973304 |
| PKX | Posco ADR | 64,600 | $4.484M | 3.5% | $69.41 | $76.07 | -8.8% | Sponsored ADR | 693483109 |