Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $173M (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 | $96.58M | 55.9% | $60.67 * | $30.76 | +57.8% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $67.9M | 39.3% | $29.52 * | $15.68 | +56.0% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.501M | 4.3% | $53.58 * | $25.38 | +54.0% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $761K | 0.4% | $78.09 | $76.07 | +2.7% | Sponsored ADR | 693483109 |