Capital World Investors
CALD

Capital World Investors’s Callidus Software, Inc. CALD Stock Holding History

Capital World Investors’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,025,000
Closed -$144M – 554
2017
Q4 		$144M Hold
5,025,000
– – 0.03% 267
2017
Q3 		$124M Buy
5,025,000
+1,715,000
+52% +$41.7M 0.03% 268
2017
Q2 		$80.1M Buy
3,310,000
+1,610,000
+95% +$34.9M 0.02% 300
2017
Q1 		$36.3M Buy
+1,700,000
New +$32.7M 0.01% 376

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors's CALD Position: Q1 2018 in Review

Capital World Investors sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 5,025,000 shares — an estimated $144M sold.

Capital World Investors first reported a position in CALD in Q1 2017 and held it in 4 quarters. The position peaked at $144M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Capital World Investors reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital World Investors sold 5,025,000 Callidus Software, Inc. shares in Q1 2018, an estimated $144M.
  • Capital World Investors first reported a position in Callidus Software, Inc. in Q1 2017 and held it in 4 quarters.
  • Capital World Investors's Callidus Software, Inc. position peaked at $144M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.