DIA
CALY

Denver Investment Advisors’s Callaway Golf Company CALY Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$512K Buy
31,304
+1,948
+7% +$29.6K 0.03% 317
2017
Q4 		$409K Sell
29,356
-1,274
-4% -$18.3K 0.02% 341
2017
Q3 		$442K Buy
30,630
+270
+0.9% +$3.58K 0.02% 334
2017
Q2 		$388K Buy
30,360
+2,045
+7% +$25.1K 0.02% 353
2017
Q1 		$313K Sell
28,315
-1,210
-4% -$13.2K 0.01% 388
2016
Q4 		$324K Buy
+29,525
New +$335K 0.01% 401

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's CALY Position: Q1 2018 in Review

Denver Investment Advisors increased its Callaway Golf Company (CALY) stake by 6.6% in Q1 2018, buying an estimated $29.6K and bringing the position to 31,304 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #317.

Denver Investment Advisors first reported a position in CALY in Q4 2016 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold CALY as of Q1 2018.

  • Denver Investment Advisors held 31,304 shares of Callaway Golf Company worth $512K as of Q1 2018.
  • Denver Investment Advisors bought 1,948 Callaway Golf Company shares in Q1 2018, an estimated $29.6K.
  • Callaway Golf Company made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #317 holding.
  • Denver Investment Advisors first reported a position in Callaway Golf Company in Q4 2016 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.