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Jacob Asset Management of New York’s Diageo DEO Stock Holding History

Jacob Asset Management of New York’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$254K Hold
2,000
– – 0.31% 89
2013
Q2 		$230K Buy
+2,000
New +$242K 0.31% 93

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WI
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DSA
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U
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Jacob Asset Management of New York's DEO Position: Q3 2013 in Review

Jacob Asset Management of New York held its Diageo (DEO) position steady in Q3 2013 at 2,000 shares worth $254K. The position accounts for 0.31% of the portfolio, ranked #89.

Jacob Asset Management of New York first reported a position in DEO in Q2 2013 and has held it in 2 quarters since. 529 funds tracked by Wall St. Rank hold DEO as of Q3 2013.

  • Jacob Asset Management of New York held 2,000 shares of Diageo worth $254K as of Q3 2013.
  • Jacob Asset Management of New York left its Diageo share count unchanged in Q3 2013.
  • Diageo made up 0.31% of Jacob Asset Management of New York's portfolio in Q3 2013, its #89 holding.
  • Jacob Asset Management of New York first reported a position in Diageo in Q2 2013 and has held it in 2 quarters since.
  • 529 funds tracked by Wall St. Rank held Diageo as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.