Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $159M (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 | $83.67M | 52.5% | $52.56 * | $30.76 | +39.6% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $67.76M | 42.5% | $29.46 * | $15.68 | +57.7% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.393M | 4.6% | $52.81 * | $25.38 | +54.7% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $643K | 0.4% | $65.98 | $76.07 | -13.2% | Sponsored ADR | 693483109 |