BIM
CALY

BlackRock Investment Management’s Callaway Golf Company CALY Stock Holding History

BlackRock Investment Management’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 		$5.48M Buy
499,672
+82,489
+20% +$935K 0.01% 1528
2016
Q3 		$4.84M Buy
417,183
+3,186
+0.8% +$35.5K 0.01% 1507
2016
Q2 		$4.23M Buy
413,997
+82,497
+25% +$794K 0.01% 1564
2016
Q1 		$3.02M Buy
331,500
+2,914
+0.9% +$25.5K ﹤0.01% 1721
2015
Q4 		$3.1M Buy
328,586
+5,597
+2% +$53.8K ﹤0.01% 1755
2015
Q3 		$2.7M Buy
322,989
+456
+0.1% +$3.99K ﹤0.01% 1841
2015
Q2 		$2.88M Buy
322,533
+34,657
+12% +$331K ﹤0.01% 1939
2015
Q1 		$2.74M Buy
287,876
+3,173
+1% +$27K ﹤0.01% 1809
2014
Q4 		$2.19M Sell
284,703
-3,459
-1% -$25.7K ﹤0.01% 1969
2014
Q3 		$2.09M Buy
288,162
+2,689
+0.9% +$21.2K ﹤0.01% 1974
2014
Q2 		$2.38M Sell
285,473
-16,803
-6% -$145K ﹤0.01% 1951
2014
Q1 		$3.09M Buy
302,276
+24,020
+9% +$209K ﹤0.01% 1740
2013
Q4 		$2.35M Sell
278,256
-8,547
-3% -$67.9K ﹤0.01% 1915
2013
Q3 		$2.04M Buy
286,803
+7,708
+3% +$54.4K ﹤0.01% 1949
2013
Q2 		$1.84M Buy
+279,095
New +$1.86M ﹤0.01% 1916

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 Investment Management's CALY Position: Q4 2016 in Review

BlackRock Investment Management increased its Callaway Golf Company (CALY) stake by 20% in Q4 2016, buying an estimated $935K and bringing the position to 499,672 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #1528.

BlackRock Investment Management 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 Investment Management held 499,672 shares of Callaway Golf Company worth $5.48M as of Q4 2016.
  • BlackRock Investment Management bought 82,489 Callaway Golf Company shares in Q4 2016, an estimated $935K.
  • Callaway Golf Company made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1528 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.