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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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 $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BlackRock Fund Advisors's CALY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Callaway Golf Company (CALY) stake by 14% in Q4 2016, buying an estimated $10.2M and bringing the position to 7,383,440 shares worth $80.9M. The position accounts for 0.01% of the portfolio, ranked #1362.

BlackRock Fund Advisors first reported a position in CALY in Q2 2013 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • BlackRock Fund Advisors held 7,383,440 shares of Callaway Golf Company worth $80.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 901,338 Callaway Golf Company shares in Q4 2016, an estimated $10.2M.
  • Callaway Golf Company made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1362 holding.
  • BlackRock Fund Advisors first reported a position in Callaway Golf Company in Q2 2013 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.