Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $154M (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 | $87.79M | 56.9% | $55.15 * | $30.76 | +42.5% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $58.28M | 37.8% | $25.34 * | $15.68 | +33.4% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.503M | 4.9% | $53.59 * | $25.38 | +53.2% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $676K | 0.4% | $69.37 | $76.07 | -8.8% | Sponsored ADR | 693483109 |