IPC
CALY

Independent Portfolio Consultants’s Callaway Golf Company CALY Stock Holding History

Independent Portfolio Consultants’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 		– Sell
-55,210
Closed -$641K – 848
2016
Q3 		$641K Sell
55,210
-1,025
-2% -$11.4K 0.2% 183
2016
Q2 		$574K Buy
56,235
+20,705
+58% +$199K 0.18% 195
2016
Q1 		$324K Sell
35,530
-2,220
-6% -$19.5K 0.09% 274
2015
Q4 		$356K Sell
37,750
-14,405
-28% -$139K 0.11% 253
2015
Q3 		$435K Buy
52,155
+1,645
+3% +$14.4K 0.09% 268
2015
Q2 		$452K Buy
50,510
+3,080
+6% +$29.4K 0.09% 263
2015
Q1 		$452K Sell
47,430
-2,235
-5% -$19K 0.09% 254
2014
Q4 		$382K Buy
49,665
+26,985
+119% +$200K 0.08% 285
2014
Q3 		$164K Buy
22,680
+845
+4% +$6.65K 0.04% 490
2014
Q2 		$182K Buy
21,835
+2,660
+14% +$22.9K 0.05% 453
2014
Q1 		$195K Sell
19,175
-1,635
-8% -$14.2K 0.06% 442
2013
Q4 		$175K Sell
20,810
-3,755
-15% -$29.8K 0.06% 437
2013
Q3 		$175K Buy
24,565
+405
+2% +$2.86K 0.07% 424
2013
Q2 		$159K Buy
+24,160
New +$161K 0.07% 416

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

Independent Portfolio Consultants's CALY Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 55,210 shares — an estimated $641K sold.

Independent Portfolio Consultants first reported a position in CALY in Q2 2013 and held it in 14 quarters. The position peaked at $641K in Q3 2016. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 55,210 Callaway Golf Company shares in Q4 2016, an estimated $641K.
  • Independent Portfolio Consultants first reported a position in Callaway Golf Company in Q2 2013 and held it in 14 quarters.
  • Independent Portfolio Consultants's Callaway Golf Company position peaked at $641K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.