BFA
CALY

BlackRock Fund Advisors’s Callaway Golf Company CALY Stock Holding History

BlackRock Fund Advisors’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$80.9M Buy
7,383,440
+901,338
+14% +$10.2M 0.01% 1362
2016
Q3 		$75.3M Buy
6,482,102
+496,803
+8% +$5.54M 0.02% 1297
2016
Q2 		$61.1M Buy
5,985,299
+574,968
+11% +$5.53M 0.01% 1359
2016
Q1 		$49.3M Buy
5,410,331
+141,261
+3% +$1.24M 0.01% 1465
2015
Q4 		$49.6M Buy
5,269,070
+741,535
+16% +$7.13M 0.01% 1472
2015
Q3 		$37.8M Buy
4,527,535
+75,199
+2% +$658K 0.01% 1598
2015
Q2 		$39.8M Sell
4,452,336
-41,802
-0.9% -$399K 0.01% 1677
2015
Q1 		$42.8M Buy
4,494,138
+183,745
+4% +$1.56M 0.01% 1603
2014
Q4 		$33.2M Buy
4,310,393
+459,966
+12% +$3.42M 0.01% 1752
2014
Q3 		$27.9M Sell
3,850,427
-121,954
-3% -$960K 0.01% 1754
2014
Q2 		$33M Sell
3,972,381
-257,765
-6% -$2.22M 0.01% 1682
2014
Q1 		$43.2M Buy
4,230,146
+224,719
+6% +$1.96M 0.01% 1513
2013
Q4 		$33.8M Buy
4,005,427
+203,544
+5% +$1.62M 0.01% 1662
2013
Q3 		$27.1M Buy
3,801,883
+345,213
+10% +$2.44M 0.01% 1770
2013
Q2 		$22.7M Buy
+3,456,670
New +$23M 0.01% 1766

Other funds holding CALY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return