Brandes Investment Partners’s Callaway Golf Company CALY Stock Holding History

Brandes Investment Partners’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 Q3	–	Sell	-53,178	Closed	-$543K	–	198
2016 Q2	$543K	Sell	53,178 -5,594	-10%	-$53.9K	0.01%	131
2016 Q1	$536K	Buy	58,772 +1,248	+2%	+$10.9K	0.01%	135
2015 Q4	$542K	Buy	57,524 +7,830	+16%	+$75.3K	0.01%	141
2015 Q3	$415K	Buy	49,694 +467	+0.9%	+$4.09K	0.01%	137
2015 Q2	$440K	Sell	49,227 -7,975	-14%	-$76.1K	0.01%	139
2015 Q1	$545K	Buy	57,202 +1,120	+2%	+$9.52K	0.01%	121
2014 Q4	$432K	Buy	56,082 +405	+0.7%	+$3.01K	0.01%	127
2014 Q3	$404K	Buy	55,677 +32,240	+138%	+$254K	0.01%	125
2014 Q2	$195K	Buy	+23,437	New	+$202K	﹤0.01%	145
2013 Q4	–	Sell	-17,442	Closed	-$76K	–	175
2013 Q3	$76K	Buy	17,442 +135	+0.8%	+$953	﹤0.01%	167
2013 Q2	$69K	Buy	+17,307	New	+$115K	﹤0.01%	161

Other funds holding CALY

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Brandes Investment Partners's CALY Position: Q3 2016 in Review

Brandes Investment Partners sold out of Callaway Golf Company (CALY) in Q3 2016, closing a stake of 53,178 shares — an estimated $543K sold.

Brandes Investment Partners first reported a position in CALY in Q2 2013 and held it in 11 quarters. The position peaked at $545K in Q1 2015. 225 funds tracked by Wall St. Rank hold CALY as of Q3 2016.

Brandes Investment Partners reported no remaining Callaway Golf Company position as of Q3 2016 after selling out during the quarter.
Brandes Investment Partners sold 53,178 Callaway Golf Company shares in Q3 2016, an estimated $543K.
Brandes Investment Partners first reported a position in Callaway Golf Company in Q2 2013 and held it in 11 quarters.
Brandes Investment Partners's Callaway Golf Company position peaked at $545K in Q1 2015.
225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.