Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $161M (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 | $88.25M | 54.9% | $55.44 * | $30.76 | +46.2% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $64.84M | 40.3% | $28.19 * | $15.68 | +50.2% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.003M | 4.4% | $50.02 * | $25.38 | +45.6% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $722K | 0.4% | $74.09 | $76.07 | -2.6% | Sponsored ADR | 693483109 |