Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $135M (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 | $89.52M | 66.2% | $56.24 * | $30.76 | +36.0% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $39.15M | 28.9% | $17.02 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $6.076M | 4.5% | $43.40 * | $25.38 | +17.7% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $478K | 0.4% | $49.05 | $76.07 | -35.5% | Sponsored ADR | 693483109 |