KeyBank National Association
CALY

KeyBank National Association’s Callaway Golf Company CALY Stock Holding History

KeyBank National Association’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
2017
Q2 		– Sell
-18,387
Closed -$204K – 1135
2017
Q1 		$204K Sell
18,387
-48,100
-72% -$526K ﹤0.01% 1082
2016
Q4 		$729K Sell
66,487
-17,600
-21% -$200K ﹤0.01% 708
2016
Q3 		$976K Sell
84,087
-24,389
-22% -$272K 0.01% 598
2016
Q2 		$1.11M Sell
108,476
-6,311
-5% -$60.8K 0.01% 506
2016
Q1 		$1.05M Buy
114,787
+100
+0.1% +$877 0.01% 527
2015
Q4 		$1.08M Sell
114,687
-40,700
-26% -$391K 0.01% 539
2015
Q3 		$1.3M Buy
155,387
+3,400
+2% +$29.8K 0.01% 477
2015
Q2 		$1.36M Sell
151,987
-2,700
-2% -$25.8K 0.01% 503
2015
Q1 		$1.47M Buy
154,687
+4,700
+3% +$40K 0.01% 494
2014
Q4 		$1.16M Buy
149,987
+56,200
+60% +$417K 0.01% 574
2014
Q3 		$679K Sell
93,787
-22,673
-19% -$178K ﹤0.01% 754
2014
Q2 		$969K Buy
116,460
+14,192
+14% +$122K 0.01% 675
2014
Q1 		$1.04M Buy
+102,268
New +$891K 0.01% 646

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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

KeyBank National Association's CALY Position: Q2 2017 in Review

KeyBank National Association sold out of Callaway Golf Company (CALY) in Q2 2017, closing a stake of 18,387 shares — an estimated $204K sold.

KeyBank National Association first reported a position in CALY in Q1 2014 and held it in 13 quarters. The position peaked at $1.47M in Q1 2015. 232 funds tracked by Wall St. Rank hold CALY as of Q2 2017.

  • KeyBank National Association reported no remaining Callaway Golf Company position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 18,387 Callaway Golf Company shares in Q2 2017, an estimated $204K.
  • KeyBank National Association first reported a position in Callaway Golf Company in Q1 2014 and held it in 13 quarters.
  • KeyBank National Association's Callaway Golf Company position peaked at $1.47M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.