Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $133M (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 | $82.57M | 62.3% | $51.87 * | $30.76 | +23.0% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $39.22M | 29.6% | $17.05 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $5.856M | 4.4% | $41.83 * | $25.38 | +11.5% | Common Stock | 902973304 |
| PKX | Posco ADR | 64,600 | $4.903M | 3.7% | $75.90 | $76.07 | -0.2% | Sponsored ADR | 693483109 |