Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $132M (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 | $86.53M | 65.8% | $54.36 * | $30.76 | +33.2% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $38.71M | 29.4% | $16.83 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $5.974M | 4.5% | $42.67 * | $25.38 | +17.1% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $345K | 0.3% | $35.40 | $76.07 | -53.5% | Sponsored ADR | 693483109 |