BlackRock Institutional Trust’s Callaway Golf Company CALY Stock Holding History

BlackRock Institutional Trust’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	$27.7M	Buy	2,530,114 +29,360	+1%	+$333K	﹤0.01%	1728
2016 Q3	$29M	Buy	2,500,754 +187,206	+8%	+$2.09M	﹤0.01%	1627
2016 Q2	$23.6M	Buy	2,313,548 +85,055	+4%	+$819K	﹤0.01%	1746
2016 Q1	$20.3M	Buy	2,228,493 +123,306	+6%	+$1.08M	﹤0.01%	1823
2015 Q4	$19.8M	Buy	2,105,187 +32,557	+2%	+$313K	﹤0.01%	1872
2015 Q3	$17.3M	Buy	2,072,630 +143,745	+7%	+$1.26M	﹤0.01%	1937
2015 Q2	$17.2M	Sell	1,928,885 -137,620	-7%	-$1.31M	﹤0.01%	2024
2015 Q1	$19.7M	Buy	2,066,505 +3,881	+0.2%	+$33K	﹤0.01%	1941
2014 Q4	$15.9M	Sell	2,062,624 -25,927	-1%	-$193K	﹤0.01%	2053
2014 Q3	$15.1M	Sell	2,088,551 -57,223	-3%	-$450K	﹤0.01%	2057
2014 Q2	$17.9M	Buy	2,145,774 +14,496	+0.7%	+$125K	﹤0.01%	2042
2014 Q1	$21.8M	Buy	2,131,278 +144,811	+7%	+$1.26M	﹤0.01%	1898
2013 Q4	$16.7M	Buy	1,986,467 +70,404	+4%	+$559K	﹤0.01%	2077
2013 Q3	$13.6M	Sell	1,916,063 -40,851	-2%	-$288K	﹤0.01%	2133
2013 Q2	$12.9M	Buy	+1,956,914	New	+$13M	﹤0.01%	2145

Other funds holding CALY

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 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 Institutional Trust's CALY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Callaway Golf Company (CALY) stake by 1.2% in Q4 2016, buying an estimated $333K and bringing the position to 2,530,114 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

BlackRock Institutional Trust first reported a position in CALY in Q2 2013 and has held it in 15 quarters since. The position peaked at $29M in Q3 2016. 226 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

BlackRock Institutional Trust held 2,530,114 shares of Callaway Golf Company worth $27.7M as of Q4 2016.
BlackRock Institutional Trust bought 29,360 Callaway Golf Company shares in Q4 2016, an estimated $333K.
Callaway Golf Company made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1728 holding.
BlackRock Institutional Trust first reported a position in Callaway Golf Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Callaway Golf Company position peaked at $29M in Q3 2016.
226 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

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