Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $130M (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 | $83.67M | 64.4% | $52.56 * | $30.76 | +23.7% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $35.35M | 27.2% | $15.37 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $6.065M | 4.7% | $43.32 * | $25.38 | +14.8% | Common Stock | 902973304 |
| PKX | Posco ADR | 64,600 | $4.809M | 3.7% | $74.44 | $76.07 | -2.1% | Sponsored ADR | 693483109 |