BG
CALY

BlackRock Group’s Callaway Golf Company CALY Stock Holding History

BlackRock Group’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 		$1.91M Buy
174,205
+69,407
+66% +$787K ﹤0.01% 1804
2016
Q3 		$1.22M Buy
104,798
+6,310
+6% +$70.4K ﹤0.01% 1928
2016
Q2 		$1.01M Buy
98,488
+6,661
+7% +$64.1K ﹤0.01% 1969
2016
Q1 		$837K Buy
91,827
+13,046
+17% +$114K ﹤0.01% 2019
2015
Q4 		$743K Buy
78,781
+8,416
+12% +$80.9K ﹤0.01% 2046
2015
Q3 		$588K Buy
70,365
+2,691
+4% +$23.6K ﹤0.01% 2145
2015
Q2 		$605K Buy
67,674
+14,592
+27% +$139K ﹤0.01% 2197
2015
Q1 		$506K Buy
53,082
+7,279
+16% +$61.9K ﹤0.01% 2194
2014
Q4 		$353K Sell
45,803
-3,601
-7% -$26.7K ﹤0.01% 2343
2014
Q3 		$358K Sell
49,404
-2,072
-4% -$16.3K ﹤0.01% 2288
2014
Q2 		$428K Sell
51,476
-12,911
-20% -$111K ﹤0.01% 2260
2014
Q1 		$659K Sell
64,387
-6,002
-9% -$52.3K ﹤0.01% 2146
2013
Q4 		$593K Buy
70,389
+14,555
+26% +$116K ﹤0.01% 2173
2013
Q3 		$398K Buy
55,834
+14,212
+34% +$100K ﹤0.01% 2314
2013
Q2 		$274K Buy
+41,622
New +$277K ﹤0.01% 2216

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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 $5.77B 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

BlackRock Group's CALY Position: Q4 2016 in Review

BlackRock Group increased its Callaway Golf Company (CALY) stake by 66% in Q4 2016, buying an estimated $787K and bringing the position to 174,205 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

BlackRock Group first reported a position in CALY in Q2 2013 and has held it in 15 quarters since. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • BlackRock Group held 174,205 shares of Callaway Golf Company worth $1.91M as of Q4 2016.
  • BlackRock Group bought 69,407 Callaway Golf Company shares in Q4 2016, an estimated $787K.
  • Callaway Golf Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1804 holding.
  • BlackRock Group first reported a position in Callaway Golf Company in Q2 2013 and has held it in 15 quarters since.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

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