Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $124M (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 | $81.74M | 66.1% | $51.35 * | $30.76 | +25.0% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $35.83M | 29.0% | $15.58 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $5.741M | 4.6% | $41.01 * | $25.38 | +11.9% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $341K | 0.3% | $34.99 | $76.07 | -54.0% | Sponsored ADR | 693483109 |